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Beach Investment Counsel’s Silicon Motion SIMO Stock Holding History

Beach Investment Counsel’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 		– Sell
-17,576
Closed -$1.47M – 153
2022
Q2 		$1.47M Buy
17,576
+910
+5% +$76.7K 0.18% 79
2022
Q1 		$1.11M Sell
16,666
-9,308
-36% -$725K 0.12% 99
2021
Q4 		$2.47M Buy
+25,974
New +$1.96M 0.33% 69
2016
Q2 		– Sell
-6,899
Closed -$268K – 165
2016
Q1 		$268K Sell
6,899
-7,536
-52% -$243K 0.03% 155
2015
Q4 		$453K Hold
14,435
– – 0.05% 129
2015
Q3 		$394K Buy
14,435
+1,760
+14% +$47.1K 0.05% 134
2015
Q2 		$439K Sell
12,675
-39,831
-76% -$1.3M 0.04% 147
2015
Q1 		$1.41M Sell
52,506
-6,045
-10% -$165K 0.13% 90
2014
Q4 		$1.39M Buy
58,551
+263
+0.5% +$6.31K 0.12% 90
2014
Q3 		$1.57M Sell
58,288
-28,775
-33% -$723K 0.15% 87
2014
Q2 		$1.78M Hold
87,063
– – 0.16% 88
2014
Q1 		$1.46M Hold
87,063
– – 0.13% 84
2013
Q4 		$1.23M Hold
87,063
– – 0.11% 91
2013
Q3 		$1.14M Buy
87,063
+31,582
+57% +$356K 0.12% 94
2013
Q2 		$588K Buy
+55,481
New +$611K 0.06% 126

Other funds holding SIMO

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Beach Investment Counsel's SIMO Position: Q3 2022 in Review

Beach Investment Counsel sold out of Silicon Motion (SIMO) in Q3 2022, closing a stake of 17,576 shares — an estimated $1.47M sold.

Beach Investment Counsel first reported a position in SIMO in Q2 2013 and held it in 15 quarters. The position peaked at $2.47M in Q4 2021. 200 funds tracked by Wall St. Rank hold SIMO as of Q3 2022.

  • Beach Investment Counsel reported no remaining Silicon Motion position as of Q3 2022 after selling out during the quarter.
  • Beach Investment Counsel sold 17,576 Silicon Motion shares in Q3 2022, an estimated $1.47M.
  • Beach Investment Counsel first reported a position in Silicon Motion in Q2 2013 and held it in 15 quarters.
  • Beach Investment Counsel's Silicon Motion position peaked at $2.47M in Q4 2021.
  • 200 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2022.

Based on Beach Investment Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.