Bayesian Capital Management’s Silicon Motion SIMO Stock Holding History

Bayesian Capital 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
2023 Q4	–	Sell	-6,442	Closed	-$330K	–	1000
2023 Q3	$330K	Buy	+6,442	New	+$366K	0.04%	452
2021 Q3	–	Sell	-6,793	Closed	-$435K	–	516
2021 Q2	$435K	Buy	+6,793	New	+$447K	0.11%	209
2020 Q2	–	Sell	-6,226	Closed	-$228K	–	756
2020 Q1	$228K	Buy	+6,226	New	+$269K	0.05%	548
2017 Q4	–	Sell	-7,800	Closed	-$375K	–	705
2017 Q3	$375K	Sell	7,800 -700	-8%	-$31K	0.09%	319
2017 Q2	$410K	Buy	+8,500	New	+$421K	0.15%	220

Other funds holding SIMO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

HRCM

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

MAM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

KCM

Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Bayesian Capital Management's SIMO Position: Q4 2023 in Review

Bayesian Capital Management sold out of Silicon Motion (SIMO) in Q4 2023, closing a stake of 6,442 shares — an estimated $330K sold.

Bayesian Capital Management first reported a position in SIMO in Q2 2017 and held it in 5 quarters. The position peaked at $435K in Q2 2021. 204 funds tracked by Wall St. Rank hold SIMO as of Q4 2023.

Bayesian Capital Management reported no remaining Silicon Motion position as of Q4 2023 after selling out during the quarter.
Bayesian Capital Management sold 6,442 Silicon Motion shares in Q4 2023, an estimated $330K.
Bayesian Capital Management first reported a position in Silicon Motion in Q2 2017 and held it in 5 quarters.
Bayesian Capital Management's Silicon Motion position peaked at $435K in Q2 2021.
204 funds tracked by Wall St. Rank held Silicon Motion as of Q4 2023.

Based on Bayesian Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.