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Aperio Group’s Silicon Motion SIMO Stock Holding History

Aperio Group’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
2020
Q4 		$1.58M Sell
32,729
-15,662
-32% -$640K ﹤0.01% 1349
2020
Q3 		$1.83M Sell
48,391
-6,247
-11% -$250K 0.01% 1160
2020
Q2 		$2.67M Buy
54,638
+10,217
+23% +$453K 0.01% 979
2020
Q1 		$1.63M Buy
44,421
+245
+0.6% +$10.6K 0.01% 1102
2019
Q4 		$2.24M Buy
44,176
+12,116
+38% +$520K 0.01% 1042
2019
Q3 		$1.13M Buy
32,060
+16,965
+112% +$615K ﹤0.01% 1328
2019
Q2 		$670K Buy
15,095
+782
+5% +$31.4K ﹤0.01% 1627
2019
Q1 		$567K Buy
14,313
+23
+0.2% +$896 ﹤0.01% 1676
2018
Q4 		$493K Sell
14,290
-5,209
-27% -$204K ﹤0.01% 1683
2018
Q3 		$1.05M Buy
19,499
+4,787
+33% +$265K ﹤0.01% 1385
2018
Q2 		$778K Buy
14,712
+320
+2% +$15.7K ﹤0.01% 1523
2018
Q1 		$693K Sell
14,392
-1,005
-7% -$48.2K ﹤0.01% 1539
2017
Q4 		$815K Sell
15,397
-108
-0.7% -$5.47K ﹤0.01% 1432
2017
Q3 		$745K Sell
15,505
-2,109
-12% -$93.5K ﹤0.01% 1447
2017
Q2 		$850K Buy
17,614
+2,950
+20% +$146K 0.01% 1321
2017
Q1 		$686K Sell
14,664
-1,440
-9% -$61.2K ﹤0.01% 1367
2016
Q4 		$684K Sell
16,104
-17,303
-52% -$790K 0.01% 1332
2016
Q3 		$1.73M Sell
33,407
-169
-0.5% -$8.81K 0.01% 891
2016
Q2 		$1.6M Sell
33,576
-4,421
-12% -$186K 0.01% 897
2016
Q1 		$1.48M Sell
37,997
-1,645
-4% -$53.1K 0.01% 885
2015
Q4 		$1.24M Buy
39,642
+1,192
+3% +$37.3K 0.01% 919
2015
Q3 		$1.05M Sell
38,450
-2,740
-7% -$73.4K 0.01% 954
2015
Q2 		$1.43M Buy
41,190
+6,609
+19% +$215K 0.01% 837
2015
Q1 		$930K Buy
34,581
+710
+2% +$19.4K 0.01% 969
2014
Q4 		$801K Buy
33,871
+181
+0.5% +$4.34K 0.01% 992
2014
Q3 		$908K Buy
33,690
+9,653
+40% +$243K 0.01% 898
2014
Q2 		$491K Buy
+24,037
New +$409K 0.01% 1137

Other funds holding SIMO

CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aperio Group's SIMO Position: Q4 2020 in Review

Aperio Group reduced its Silicon Motion (SIMO) stake by 32% in Q4 2020, selling an estimated $640K and leaving 32,729 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

Aperio Group first reported a position in SIMO in Q2 2014 and has held it in 27 quarters since. The position peaked at $2.67M in Q2 2020. 170 funds tracked by Wall St. Rank hold SIMO as of Q4 2020.

  • Aperio Group held 32,729 shares of Silicon Motion worth $1.58M as of Q4 2020.
  • Aperio Group sold 15,662 Silicon Motion shares in Q4 2020, an estimated $640K.
  • Silicon Motion made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1349 holding.
  • Aperio Group first reported a position in Silicon Motion in Q2 2014 and has held it in 27 quarters since.
  • Aperio Group's Silicon Motion position peaked at $2.67M in Q2 2020.
  • 170 funds tracked by Wall St. Rank held Silicon Motion as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.