Assenagon Asset Management
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Assenagon Asset Management’s Silicon Motion SIMO Stock Holding History

Assenagon Asset 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
2022
Q2 		– Sell
-146,251
Closed -$9.77M – 1574
2022
Q1 		$9.77M Buy
146,251
+137,176
+1,512% +$10.7M 0.03% 374
2021
Q4 		$862K Sell
9,075
-17,566
-66% -$1.32M ﹤0.01% 1078
2021
Q3 		$1.84M Buy
+26,641
New +$1.88M 0.01% 729

Other funds holding SIMO

CCMLC
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Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Assenagon Asset Management's SIMO Position: Q2 2022 in Review

Assenagon Asset Management sold out of Silicon Motion (SIMO) in Q2 2022, closing a stake of 146,251 shares — an estimated $9.77M sold.

Assenagon Asset Management first reported a position in SIMO in Q3 2021 and held it in 3 quarters. The position peaked at $9.77M in Q1 2022. 217 funds tracked by Wall St. Rank hold SIMO as of Q2 2022.

  • Assenagon Asset Management reported no remaining Silicon Motion position as of Q2 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 146,251 Silicon Motion shares in Q2 2022, an estimated $9.77M.
  • Assenagon Asset Management first reported a position in Silicon Motion in Q3 2021 and held it in 3 quarters.
  • Assenagon Asset Management's Silicon Motion position peaked at $9.77M in Q1 2022.
  • 217 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2022.

Based on Assenagon Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.