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
2025 Q3	–	Sell	-24,400	Closed	-$1.2M	–	169
2025 Q2	$1.2M	Buy	+24,400	New	+$940K	0.57%	34
2023 Q4	–	Sell	-15,000	Closed	-$411K	–	179
2023 Q3	$411K	Buy	+15,000	New	+$418K	0.05%	59
2023 Q1	–	Sell	-66,000	Closed	-$542K	–	185
2022 Q4	$542K	Sell	66,000 -9,000	-12%	-$68.5K	0.26%	54
2022 Q3	$413K	Buy	+75,000	New	+$427K	0.49%	33

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

DGI

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.