Stance Capital’s Super Micro Computer SMCI Stock Holding History

Stance Capital’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
2025 Q1	–	Sell	-5	Closed	-$152	–	232
2024 Q4	$152	Buy	+5	New	+$182	﹤0.01%	265

Other funds holding SMCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stance Capital's SMCI Position: Q1 2025 in Review

Stance Capital sold out of Super Micro Computer (SMCI) in Q1 2025, closing a stake of 5 shares — an estimated $152 sold.

Stance Capital first reported a position in SMCI in Q4 2024 and held it in 1 quarter. The position peaked at $152 in Q4 2024. 760 funds tracked by Wall St. Rank hold SMCI as of Q1 2025.

Stance Capital reported no remaining Super Micro Computer position as of Q1 2025 after selling out during the quarter.
Stance Capital sold 5 Super Micro Computer shares in Q1 2025, an estimated $152.
Stance Capital first reported a position in Super Micro Computer in Q4 2024 and held it in 1 quarter.
Stance Capital's Super Micro Computer position peaked at $152 in Q4 2024.
760 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2025.

Based on Stance Capital's 13F filing for Q1 2025, filed 16 May 2025.