T
SMCI icon

TOBAM’s Super Micro Computer SMCI Stock Holding History

TOBAM’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
-95,750
Closed -$3.99M – 336
2024
Q3 		$3.99M Buy
95,750
+26,790
+39% +$1.63M 0.73% 46
2024
Q2 		$5.65M Sell
68,960
-55,890
-45% -$4.78M 0.89% 42
2024
Q1 		$12.6M Sell
124,850
-334,030
-73% -$24.5M 1.13% 31
2023
Q4 		$13M Sell
458,880
-95,890
-17% -$2.66M 1.14% 39
2023
Q3 		$15.2M Buy
554,770
+525,950
+1,825% +$14.7M 1.22% 32
2023
Q2 		$718K Buy
+28,820
New +$483K 0.05% 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
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