Ashfield Capital Partners’s Silicon Motion SIMO Stock Holding History

Ashfield Capital Partners’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
2022 Q3	$2.54M	Buy	38,880 +8,754	+29%	+$686K	0.21%	83
2022 Q2	$2.52M	Sell	30,126 -838	-3%	-$70.6K	0.2%	86
2022 Q1	$2.07M	Sell	30,964 -2	-0%	-$156	0.13%	110
2021 Q4	$2.94M	Buy	30,966 +1,293	+4%	+$97.4K	0.19%	91
2021 Q3	$2.05M	Buy	29,673 +285	+1%	+$20.1K	0.15%	106
2021 Q2	$1.88M	Hold	29,388	–	–	0.13%	116
2021 Q1	$1.75M	Sell	29,388 -20,258	-41%	-$1.15M	0.14%	112
2020 Q4	$2.39M	Sell	49,646 -5,020	-9%	-$205K	0.19%	90
2020 Q3	$2.06M	Sell	54,666 -16,406	-23%	-$657K	0.19%	95
2020 Q2	$3.47M	Sell	71,072 -4,705	-6%	-$208K	0.34%	69
2020 Q1	$2.78M	Sell	75,777 -4,676	-6%	-$202K	0.34%	68
2019 Q4	$4.08M	Sell	80,453 -650	-0.8%	-$27.9K	0.41%	68
2019 Q3	$2.87M	Buy	+81,103	New	+$2.94M	0.31%	79
2019 Q2	–	Sell	-88,419	Closed	-$3.55M	–	71
2019 Q1	$3.5M	Buy	88,419 +808	+0.9%	+$31.5K	0.38%	74
2018 Q4	$3.02M	Sell	87,611 -2,058	-2%	-$80.5K	0.39%	71
2018 Q3	$4.82M	Sell	89,669 -1,196	-1%	-$66.2K	0.54%	48
2018 Q2	$4.81M	Sell	90,865 -2,319	-2%	-$114K	0.6%	46
2018 Q1	$4.48M	Sell	93,184 -16,714	-15%	-$802K	0.58%	49
2017 Q4	$5.82M	Sell	109,898 -665	-0.6%	-$33.7K	0.75%	42
2017 Q3	$5.31M	Sell	110,563 -5,066	-4%	-$225K	0.71%	48
2017 Q2	$5.58M	Buy	115,629 +55	+0%	+$2.72K	0.76%	42
2017 Q1	$5.4M	Sell	115,574 -1,041	-0.9%	-$44.3K	0.75%	44
2016 Q4	$4.95M	Buy	116,615 +9,830	+9%	+$449K	0.49%	68
2016 Q3	$5.53M	Buy	106,785 +2,441	+2%	+$127K	0.46%	67
2016 Q2	$4.99M	Sell	104,344 -525	-0.5%	-$22K	0.4%	67
2016 Q1	$4.07M	Sell	104,869 -2,827	-3%	-$91.3K	0.29%	83
2015 Q4	$3.38M	Sell	107,696 -3,113	-3%	-$97.5K	0.23%	85
2015 Q3	$3.03M	Buy	110,809 +14,708	+15%	+$394K	0.19%	92
2015 Q2	$3.33M	Buy	96,101 +34,333	+56%	+$1.12M	0.18%	92
2015 Q1	$1.66M	Buy	61,768 +19,754	+47%	+$539K	0.09%	130
2014 Q4	$994K	Buy	+42,014	New	+$1.01M	0.05%	165

Other funds holding SIMO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Ashfield Capital Partners's SIMO Position: Q3 2022 in Review

Ashfield Capital Partners increased its Silicon Motion (SIMO) stake by 29% in Q3 2022, buying an estimated $686K and bringing the position to 38,880 shares worth $2.54M. The position accounts for 0.21% of the portfolio, ranked #83.

Ashfield Capital Partners first reported a position in SIMO in Q4 2014 and has held it in 31 quarters since. The position peaked at $5.82M in Q4 2017. 201 funds tracked by Wall St. Rank hold SIMO as of Q3 2022.

Ashfield Capital Partners held 38,880 shares of Silicon Motion worth $2.54M as of Q3 2022.
Ashfield Capital Partners bought 8,754 Silicon Motion shares in Q3 2022, an estimated $686K.
Silicon Motion made up 0.21% of Ashfield Capital Partners's portfolio in Q3 2022, its #83 holding.
Ashfield Capital Partners first reported a position in Silicon Motion in Q4 2014 and has held it in 31 quarters since.
Ashfield Capital Partners's Silicon Motion position peaked at $5.82M in Q4 2017.
201 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.