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Valmark Advisers’s Super Micro Computer SMCI Stock Holding History

Valmark Advisers’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
Q1 		– Sell
-70,980
Closed -$2.02M – 544
2023
Q4 		$2.02M Sell
70,980
-550
-0.8% -$15.2K 0.04% 163
2023
Q3 		$1.96M Sell
71,530
-25,240
-26% -$704K 0.04% 144
2023
Q2 		$2.41M Buy
96,770
+26,630
+38% +$446K 0.05% 129
2023
Q1 		$747K Buy
+70,140
New +$633K 0.02% 255

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Valmark Advisers's SMCI Position: Q1 2024 in Review

Valmark Advisers sold out of Super Micro Computer (SMCI) in Q1 2024, closing a stake of 70,980 shares — an estimated $2.02M sold.

Valmark Advisers first reported a position in SMCI in Q1 2023 and held it in 4 quarters. The position peaked at $2.41M in Q2 2023. 925 funds tracked by Wall St. Rank hold SMCI as of Q1 2024.

  • Valmark Advisers reported no remaining Super Micro Computer position as of Q1 2024 after selling out during the quarter.
  • Valmark Advisers sold 70,980 Super Micro Computer shares in Q1 2024, an estimated $2.02M.
  • Valmark Advisers first reported a position in Super Micro Computer in Q1 2023 and held it in 4 quarters.
  • Valmark Advisers's Super Micro Computer position peaked at $2.41M in Q2 2023.
  • 925 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2024.

Based on Valmark Advisers's 13F filing for Q1 2024, filed 6 May 2024.