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Strategy Asset Managers’s Super Micro Computer SMCI Stock Holding History

Strategy Asset Managers’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
2024
Q4 		– Sell
-7,470
Closed -$311K – 254
2024
Q3 		$311K Sell
7,470
-720
-9% -$43.8K 0.06% 210
2024
Q2 		$204K Buy
8,190
+5,420
+196% +$463K 0.05% 239
2024
Q1 		$280K Sell
2,770
-6,130
-69% -$449K 0.06% 200
2023
Q4 		$253K Buy
8,900
+1,370
+18% +$38K 0.06% 199
2023
Q3 		$206K Sell
7,530
-660
-8% -$18.4K 0.05% 221
2023
Q2 		$204K Buy
+8,190
New +$137K 0.05% 239

Other funds holding SMCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Strategy Asset Managers's SMCI Position: Q4 2024 in Review

Strategy Asset Managers sold out of Super Micro Computer (SMCI) in Q4 2024, closing a stake of 7,470 shares — an estimated $311K sold.

Strategy Asset Managers first reported a position in SMCI in Q2 2023 and held it in 6 quarters. The position peaked at $311K in Q3 2024. 696 funds tracked by Wall St. Rank hold SMCI as of Q4 2024.

  • Strategy Asset Managers reported no remaining Super Micro Computer position as of Q4 2024 after selling out during the quarter.
  • Strategy Asset Managers sold 7,470 Super Micro Computer shares in Q4 2024, an estimated $311K.
  • Strategy Asset Managers first reported a position in Super Micro Computer in Q2 2023 and held it in 6 quarters.
  • Strategy Asset Managers's Super Micro Computer position peaked at $311K in Q3 2024.
  • 696 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2024.

Based on Strategy Asset Managers's 13F filing for Q4 2024, filed 12 Feb 2025.