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Spouting Rock Asset Management’s Super Micro Computer SMCI Stock Holding History

Spouting Rock Asset Management’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$1.15M Sell
40,590
-10,150
-20% -$281K 0.42% 48
2023
Q3 		$1.39M Sell
50,740
-20,450
-29% -$570K 0.44% 36
2023
Q2 		$1.77M Buy
71,190
+18,830
+36% +$315K 0.64% 34
2023
Q1 		$558K Buy
+52,360
New +$472K 0.2% 93

Other funds holding SMCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Spouting Rock Asset Management's SMCI Position: Q4 2023 in Review

Spouting Rock Asset Management reduced its Super Micro Computer (SMCI) stake by 20% in Q4 2023, selling an estimated $281K and leaving 40,590 shares worth $1.15M. The position accounts for 0.42% of the portfolio, ranked #48.

Spouting Rock Asset Management first reported a position in SMCI in Q1 2023 and has held it in 4 quarters since. The position peaked at $1.77M in Q2 2023. 656 funds tracked by Wall St. Rank hold SMCI as of Q4 2023.

  • Spouting Rock Asset Management held 40,590 shares of Super Micro Computer worth $1.15M as of Q4 2023.
  • Spouting Rock Asset Management sold 10,150 Super Micro Computer shares in Q4 2023, an estimated $281K.
  • Super Micro Computer made up 0.42% of Spouting Rock Asset Management's portfolio in Q4 2023, its #48 holding.
  • Spouting Rock Asset Management first reported a position in Super Micro Computer in Q1 2023 and has held it in 4 quarters since.
  • Spouting Rock Asset Management's Super Micro Computer position peaked at $1.77M in Q2 2023.
  • 656 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.