AXQ Capital’s Silicon Motion SIMO Stock Holding History

AXQ Capital’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
2024 Q1	–	Sell	-6,313	Closed	-$387K	–	858
2023 Q4	$387K	Buy	+6,313	New	+$361K	0.1%	320

Other funds holding SIMO

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

AXQ Capital's SIMO Position: Q1 2024 in Review

AXQ Capital sold out of Silicon Motion (SIMO) in Q1 2024, closing a stake of 6,313 shares — an estimated $387K sold.

AXQ Capital first reported a position in SIMO in Q4 2023 and held it in 1 quarter. The position peaked at $387K in Q4 2023. 210 funds tracked by Wall St. Rank hold SIMO as of Q1 2024.

AXQ Capital reported no remaining Silicon Motion position as of Q1 2024 after selling out during the quarter.
AXQ Capital sold 6,313 Silicon Motion shares in Q1 2024, an estimated $387K.
AXQ Capital first reported a position in Silicon Motion in Q4 2023 and held it in 1 quarter.
AXQ Capital's Silicon Motion position peaked at $387K in Q4 2023.
210 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2024.

Based on AXQ Capital's 13F filing for Q1 2024, filed 14 May 2024.