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Wedge Capital Management’s Super Micro Computer SMCI Stock Holding History

Wedge Capital 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
-754,950
Closed -$61.9M – 519
2024
Q2 		$61.9M Sell
754,950
-136,170
-15% -$11.6M 1.1% 22
2024
Q1 		$90M Sell
891,120
-1,725,930
-66% -$126M 1.46% 2
2023
Q4 		$74.4M Sell
2,617,050
-163,760
-6% -$4.54M 1.33% 15
2023
Q3 		$76.3M Sell
2,780,810
-459,540
-14% -$12.8M 1.51% 1
2023
Q2 		$80.8M Buy
+3,240,350
New +$54.3M 1.29% 8

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

Wedge Capital Management's SMCI Position: Q3 2024 in Review

Wedge Capital Management sold out of Super Micro Computer (SMCI) in Q3 2024, closing a stake of 754,950 shares — an estimated $61.9M sold.

Wedge Capital Management first reported a position in SMCI in Q2 2023 and held it in 5 quarters. The position peaked at $90M in Q1 2024. 695 funds tracked by Wall St. Rank hold SMCI as of Q3 2024.

  • Wedge Capital Management reported no remaining Super Micro Computer position as of Q3 2024 after selling out during the quarter.
  • Wedge Capital Management sold 754,950 Super Micro Computer shares in Q3 2024, an estimated $61.9M.
  • Wedge Capital Management first reported a position in Super Micro Computer in Q2 2023 and held it in 5 quarters.
  • Wedge Capital Management's Super Micro Computer position peaked at $90M in Q1 2024.
  • 695 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2024.

Based on Wedge Capital Management's 13F filing for Q3 2024, filed 11 Oct 2024.