SPM
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Symmetry Peak Management’s Super Micro Computer SMCI Stock Holding History

Symmetry Peak 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
Q1 		– Sell
-4,540
Closed -$37.3K – 186
2022
Q4 		$37.3K Buy
+4,540
New +$34.6K 0.02% 126

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Symmetry Peak Management's SMCI Position: Q1 2023 in Review

Symmetry Peak Management sold out of Super Micro Computer (SMCI) in Q1 2023, closing a stake of 4,540 shares — an estimated $37.3K sold.

Symmetry Peak Management first reported a position in SMCI in Q4 2022 and held it in 1 quarter. The position peaked at $37.3K in Q4 2022. 360 funds tracked by Wall St. Rank hold SMCI as of Q1 2023.

  • Symmetry Peak Management reported no remaining Super Micro Computer position as of Q1 2023 after selling out during the quarter.
  • Symmetry Peak Management sold 4,540 Super Micro Computer shares in Q1 2023, an estimated $37.3K.
  • Symmetry Peak Management first reported a position in Super Micro Computer in Q4 2022 and held it in 1 quarter.
  • Symmetry Peak Management's Super Micro Computer position peaked at $37.3K in Q4 2022.
  • 360 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2023.

Based on Symmetry Peak Management's 13F filing for Q1 2023, filed 15 May 2023.