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ARGA Investment Management’s Silicon Motion SIMO Stock Holding History

ARGA 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
2021
Q1 		– Sell
-1,525,680
Closed -$73.5M – 76
2020
Q4 		$73.5M Sell
1,525,680
-32,985
-2% -$1.35M 4.52% 9
2020
Q3 		$58.9M Buy
1,558,665
+36,993
+2% +$1.48M 5.38% 8
2020
Q2 		$74.2M Sell
1,521,672
-66,241
-4% -$2.94M 8.2% 4
2020
Q1 		$58.2M Buy
1,587,913
+345,960
+28% +$14.9M 10.05% 2
2019
Q4 		$63M Sell
1,241,953
-23,739
-2% -$1.02M 7.15% 7
2019
Q3 		$44.7M Sell
1,265,692
-295,187
-19% -$10.7M 5.57% 7
2019
Q2 		$69.3M Buy
1,560,879
+209,089
+15% +$8.39M 10.13% 3
2019
Q1 		$53.6M Sell
1,351,790
-570,323
-30% -$22.2M 8.03% 4
2018
Q4 		$66.3M Buy
1,922,113
+175,382
+10% +$6.86M 10.82% 3
2018
Q3 		$93.8M Sell
1,746,731
-357,940
-17% -$19.8M 13.16% 4
2018
Q2 		$111M Buy
2,104,671
+4,725
+0.2% +$232K 13.72% 2
2018
Q1 		$101M Buy
2,099,946
+11,175
+0.5% +$536K 11.51% 4
2017
Q4 		$111M Buy
2,088,771
+248,992
+14% +$12.6M 12.31% 3
2017
Q3 		$88.4M Buy
1,839,779
+106,900
+6% +$4.74M 10.48% 4
2017
Q2 		$83.6M Buy
1,732,879
+546,487
+46% +$27M 11.51% 4
2017
Q1 		$55.5M Buy
+1,186,392
New +$50.5M 7.95% 5

Other funds holding SIMO

CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

ARGA Investment Management's SIMO Position: Q1 2021 in Review

ARGA Investment Management sold out of Silicon Motion (SIMO) in Q1 2021, closing a stake of 1,525,680 shares — an estimated $73.5M sold.

ARGA Investment Management first reported a position in SIMO in Q1 2017 and held it in 16 quarters. The position peaked at $111M in Q2 2018. 212 funds tracked by Wall St. Rank hold SIMO as of Q1 2021.

  • ARGA Investment Management reported no remaining Silicon Motion position as of Q1 2021 after selling out during the quarter.
  • ARGA Investment Management sold 1,525,680 Silicon Motion shares in Q1 2021, an estimated $73.5M.
  • ARGA Investment Management first reported a position in Silicon Motion in Q1 2017 and held it in 16 quarters.
  • ARGA Investment Management's Silicon Motion position peaked at $111M in Q2 2018.
  • 212 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2021.

Based on ARGA Investment Management's 13F filing for Q1 2021, filed 30 Apr 2021.