Verition Fund Management’s Super Micro Computer SMCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.03M Buy
21,052
+5,219
+33% +$256K ﹤0.01% 1833
2025
Q1
$542K Sell
15,833
-124,183
-89% -$4.25M ﹤0.01% 1947
2024
Q4
$4.27M Sell
140,016
-12,114
-8% -$369K 0.02% 795
2024
Q3
$6.33M Buy
152,130
+113,710
+296% +$4.73M 0.03% 544
2024
Q2
$3.15M Buy
38,420
+11,600
+43% +$950K 0.02% 701
2024
Q1
$2.71M Buy
+26,820
New +$2.71M 0.02% 746
2023
Q1
Sell
-25,510
Closed -$209K 2153
2022
Q4
$209K Buy
+25,510
New +$209K ﹤0.01% 1352
2017
Q4
Sell
-154,050
Closed -$340K 1137
2017
Q3
$340K Buy
+154,050
New +$340K 0.03% 737