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Triasima Portfolio Management’s Super Micro Computer SMCI Stock Holding History

Triasima Portfolio 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
2024
Q3 		– Sell
-33,830
Closed -$2.77M – 141
2024
Q2 		$2.77M Hold
33,830
– – 0.25% 64
2024
Q1 		$3.42M Sell
33,830
-78,270
-70% -$5.74M 0.29% 63
2023
Q4 		$3.19M Sell
112,100
-36,850
-25% -$1.02M 0.26% 63
2023
Q3 		$4.08M Sell
148,950
-87,400
-37% -$2.44M 0.37% 51
2023
Q2 		$7.8M Buy
236,350
+40,700
+21% +$682K 0.49% 41
2023
Q1 		$2.08M Buy
+195,650
New +$1.77M 0.17% 76

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Triasima Portfolio Management's SMCI Position: Q3 2024 in Review

Triasima Portfolio Management sold out of Super Micro Computer (SMCI) in Q3 2024, closing a stake of 33,830 shares — an estimated $2.77M sold.

Triasima Portfolio Management first reported a position in SMCI in Q1 2023 and held it in 6 quarters. The position peaked at $7.8M in Q2 2023. 695 funds tracked by Wall St. Rank hold SMCI as of Q3 2024.

  • Triasima Portfolio Management reported no remaining Super Micro Computer position as of Q3 2024 after selling out during the quarter.
  • Triasima Portfolio Management sold 33,830 Super Micro Computer shares in Q3 2024, an estimated $2.77M.
  • Triasima Portfolio Management first reported a position in Super Micro Computer in Q1 2023 and held it in 6 quarters.
  • Triasima Portfolio Management's Super Micro Computer position peaked at $7.8M in Q2 2023.
  • 695 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2024.

Based on Triasima Portfolio Management's 13F filing for Q3 2024, filed 12 Nov 2024.