Aperture Investors’s Silicon Motion SIMO Stock Holding History

Aperture Investors’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
2023 Q1	–	Sell	-13,238	Closed	-$860K	–	84
2022 Q4	$860K	Sell	13,238 -14,539	-52%	-$892K	0.14%	64
2022 Q3	$1.81M	Sell	27,777 -501	-2%	-$39.3K	0.3%	56
2022 Q2	$2.37M	Buy	+28,278	New	+$2.38M	0.39%	53

Other funds holding SIMO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

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

MAM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return

FCM

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HRCM

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

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Aperture Investors's SIMO Position: Q1 2023 in Review

Aperture Investors sold out of Silicon Motion (SIMO) in Q1 2023, closing a stake of 13,238 shares — an estimated $860K sold.

Aperture Investors first reported a position in SIMO in Q2 2022 and held it in 3 quarters. The position peaked at $2.37M in Q2 2022. 194 funds tracked by Wall St. Rank hold SIMO as of Q1 2023.

Aperture Investors reported no remaining Silicon Motion position as of Q1 2023 after selling out during the quarter.
Aperture Investors sold 13,238 Silicon Motion shares in Q1 2023, an estimated $860K.
Aperture Investors first reported a position in Silicon Motion in Q2 2022 and held it in 3 quarters.
Aperture Investors's Silicon Motion position peaked at $2.37M in Q2 2022.
194 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2023.

Based on Aperture Investors's 13F filing for Q1 2023, filed 15 May 2023.