Alpha DNA Investment Management’s Silicon Motion SIMO Stock Holding History

Alpha DNA Investment Management’s Portfolio SIMO Stock Details SIMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,845	Closed	-$481K	–	242
2023 Q4	$481K	Buy	+7,845	New	+$449K	0.19%	135
2022 Q1	–	Sell	-16,849	Closed	-$1.6M	–	148
2021 Q4	$1.6M	Sell	16,849 -2,198	-12%	-$166K	1.01%	41
2021 Q3	$1.31M	Buy	+19,047	New	+$1.34M	0.89%	86
2021 Q2	–	Sell	-10,765	Closed	-$639K	–	555
2021 Q1	$639K	Buy	10,765 +10,756	+119,511%	+$612K	0.73%	58
2020 Q4	$0	Buy	+9	New	+$368	﹤0.01%	625

Other funds holding SIMO

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Alpha DNA Investment Management's SIMO Position: Q1 2024 in Review

Alpha DNA Investment Management sold out of Silicon Motion (SIMO) in Q1 2024, closing a stake of 7,845 shares — an estimated $481K sold.

Alpha DNA Investment Management first reported a position in SIMO in Q4 2020 and held it in 5 quarters. The position peaked at $1.6M in Q4 2021. 210 funds tracked by Wall St. Rank hold SIMO as of Q1 2024.

Alpha DNA Investment Management reported no remaining Silicon Motion position as of Q1 2024 after selling out during the quarter.
Alpha DNA Investment Management sold 7,845 Silicon Motion shares in Q1 2024, an estimated $481K.
Alpha DNA Investment Management first reported a position in Silicon Motion in Q4 2020 and held it in 5 quarters.
Alpha DNA Investment Management's Silicon Motion position peaked at $1.6M in Q4 2021.
210 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2024.

Based on Alpha DNA Investment Management's 13F filing for Q1 2024, filed 15 May 2024.