Thompson Davis & Co’s Super Micro Computer SMCI Stock Holding History

Thompson Davis & Co’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 Q2	–	Sell	-2,060	Closed	-$208K	–	135
2024 Q1	$208K	Buy	+2,060	New	+$151K	0.14%	90
2023 Q3	–	Sell	-10,450	Closed	-$260K	–	133
2023 Q2	$260K	Buy	+10,450	New	+$175K	0.29%	64
2017 Q3	–	Sell	-2,500	Closed	-$6K	–	1188
2017 Q2	$6K	Buy	2,500 +1,250	+100%	+$3.06K	0.01%	806
2017 Q1	$3K	Hold	1,250	–	–	﹤0.01%	1008
2016 Q4	$4K	Buy	+1,250	New	+$3.15K	0.01%	918
2016 Q3	–	Sell	-15,000	Closed	-$37K	–	1172
2016 Q2	$37K	Hold	15,000	–	–	0.06%	303
2016 Q1	$51K	Buy	15,000 +5,000	+50%	+$15K	0.08%	237
2015 Q4	$25K	Hold	10,000	–	–	0.04%	402
2015 Q3	$27K	Sell	10,000 -2,500	-20%	-$6.65K	0.04%	385
2015 Q2	$37K	Sell	12,500 -20,000	-62%	-$65.8K	0.04%	376
2015 Q1	$108K	Sell	32,500 -5,000	-13%	-$18.4K	0.13%	172
2014 Q4	$131K	Sell	37,500 -5,000	-12%	-$15.6K	0.15%	143
2014 Q3	$125K	Sell	42,500 -10,000	-19%	-$25.9K	0.16%	131
2014 Q2	$133K	Sell	52,500 -102,500	-66%	-$212K	0.19%	130
2014 Q1	$269K	Buy	+155,000	New	+$303K	0.45%	52

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

DGI

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Thompson Davis & Co's SMCI Position: Q2 2024 in Review

Thompson Davis & Co sold out of Super Micro Computer (SMCI) in Q2 2024, closing a stake of 2,060 shares — an estimated $208K sold.

Thompson Davis & Co first reported a position in SMCI in Q1 2014 and held it in 15 quarters. The position peaked at $269K in Q1 2014. 1,004 funds tracked by Wall St. Rank hold SMCI as of Q2 2024.

Thompson Davis & Co reported no remaining Super Micro Computer position as of Q2 2024 after selling out during the quarter.
Thompson Davis & Co sold 2,060 Super Micro Computer shares in Q2 2024, an estimated $208K.
Thompson Davis & Co first reported a position in Super Micro Computer in Q1 2014 and held it in 15 quarters.
Thompson Davis & Co's Super Micro Computer position peaked at $269K in Q1 2014.
1,004 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2024.

Based on Thompson Davis & Co's 13F filing for Q2 2024, filed 23 Jul 2024.