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Susquehanna Fundamental Investments’s Super Micro Computer SMCI Stock Holding History

Susquehanna Fundamental Investments’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 		– Sell
-15,460
Closed -$424K – 294
2023
Q3 		$424K Hold
15,460
– – 0.03% 269
2023
Q2 		$385K Sell
15,460
-66,000
-81% -$1.11M 0.01% 480
2023
Q1 		$868K Sell
81,460
-205,870
-72% -$1.86M 0.02% 550
2022
Q4 		$2.36M Buy
287,330
+193,530
+206% +$1.47M 0.04% 446
2022
Q3 		$517K Buy
+93,800
New +$534K 0.01% 1006

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

Susquehanna Fundamental Investments's SMCI Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of Super Micro Computer (SMCI) in Q4 2023, closing a stake of 15,460 shares — an estimated $424K sold.

Susquehanna Fundamental Investments first reported a position in SMCI in Q3 2022 and held it in 5 quarters. The position peaked at $2.36M in Q4 2022. 656 funds tracked by Wall St. Rank hold SMCI as of Q4 2023.

  • Susquehanna Fundamental Investments reported no remaining Super Micro Computer position as of Q4 2023 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 15,460 Super Micro Computer shares in Q4 2023, an estimated $424K.
  • Susquehanna Fundamental Investments first reported a position in Super Micro Computer in Q3 2022 and held it in 5 quarters.
  • Susquehanna Fundamental Investments's Super Micro Computer position peaked at $2.36M in Q4 2022.
  • 656 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.