AA
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AQR Arbitrage’s Silicon Motion SIMO Stock Holding History

AQR Arbitrage’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
Q3 		– Sell
-239,116
Closed -$17.2M – 818
2023
Q2 		$17.2M Sell
239,116
-207,130
-46% -$13.2M 0.74% 38
2023
Q1 		$29.2M Sell
446,246
-42,668
-9% -$2.8M 0.9% 19
2022
Q4 		$31.8M Buy
488,914
+48,873
+11% +$3M 0.82% 17
2022
Q3 		$28.7M Buy
440,041
+9,823
+2% +$770K 0.63% 28
2022
Q2 		$36M Buy
+430,218
New +$36.2M 0.81% 16

Other funds holding SIMO

HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

AQR Arbitrage's SIMO Position: Q3 2023 in Review

AQR Arbitrage sold out of Silicon Motion (SIMO) in Q3 2023, closing a stake of 239,116 shares — an estimated $17.2M sold.

AQR Arbitrage first reported a position in SIMO in Q2 2022 and held it in 5 quarters. The position peaked at $36M in Q2 2022. 193 funds tracked by Wall St. Rank hold SIMO as of Q3 2023.

  • AQR Arbitrage reported no remaining Silicon Motion position as of Q3 2023 after selling out during the quarter.
  • AQR Arbitrage sold 239,116 Silicon Motion shares in Q3 2023, an estimated $17.2M.
  • AQR Arbitrage first reported a position in Silicon Motion in Q2 2022 and held it in 5 quarters.
  • AQR Arbitrage's Silicon Motion position peaked at $36M in Q2 2022.
  • 193 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.