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Asset Dedication LLC’s Silicon Motion SIMO Stock Holding History

Asset Dedication LLC’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
-60
Closed -$4K – 1063
2022
Q4 		$4K Buy
+60
New +$3.68K ﹤0.01% 797

Other funds holding SIMO

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

Asset Dedication LLC's SIMO Position: Q1 2023 in Review

Asset Dedication LLC sold out of Silicon Motion (SIMO) in Q1 2023, closing a stake of 60 shares — an estimated $4K sold.

Asset Dedication LLC first reported a position in SIMO in Q4 2022 and held it in 1 quarter. The position peaked at $4K in Q4 2022. 194 funds tracked by Wall St. Rank hold SIMO as of Q1 2023.

  • Asset Dedication LLC reported no remaining Silicon Motion position as of Q1 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 60 Silicon Motion shares in Q1 2023, an estimated $4K.
  • Asset Dedication LLC first reported a position in Silicon Motion in Q4 2022 and held it in 1 quarter.
  • Asset Dedication LLC's Silicon Motion position peaked at $4K in Q4 2022.
  • 194 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2023.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.