Trilogy Capital’s Super Micro Computer SMCI Stock Holding History

Trilogy Capital’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	-4,390	Closed	-$360K	–	334
2024 Q2	$360K	Buy	+4,390	New	+$375K	0.02%	250

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Trilogy Capital's SMCI Position: Q3 2024 in Review

Trilogy Capital sold out of Super Micro Computer (SMCI) in Q3 2024, closing a stake of 4,390 shares — an estimated $360K sold.

Trilogy Capital first reported a position in SMCI in Q2 2024 and held it in 1 quarter. The position peaked at $360K in Q2 2024. 695 funds tracked by Wall St. Rank hold SMCI as of Q3 2024.

Trilogy Capital reported no remaining Super Micro Computer position as of Q3 2024 after selling out during the quarter.
Trilogy Capital sold 4,390 Super Micro Computer shares in Q3 2024, an estimated $360K.
Trilogy Capital first reported a position in Super Micro Computer in Q2 2024 and held it in 1 quarter.
Trilogy Capital's Super Micro Computer position peaked at $360K in Q2 2024.
695 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2024.

Based on Trilogy Capital's 13F filing for Q3 2024, filed 21 Oct 2024.