Berry Street Capital Management’s Silicon Motion SIMO Stock Holding History

Berry Street 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 Q3	$7.05M	Sell	137,500 -118,750	-46%	-$6.75M	2.07%	14
2023 Q2	$18.4M	Buy	256,250 +68,750	+37%	+$4.4M	3.42%	10
2023 Q1	$12.3M	Buy	187,500 +100,000	+114%	+$6.57M	3.1%	14
2022 Q4	$5.69M	Sell	87,500 -62,500	-42%	-$3.83M	1.56%	21
2022 Q3	$9.78M	Buy	150,000 +75,000	+100%	+$5.88M	2.17%	19
2022 Q2	$6.28M	Buy	+75,000	New	+$6.32M	0.78%	39

Other funds holding SIMO

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

SCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KLCMU

Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Berry Street Capital Management's SIMO Position: Q3 2023 in Review

Berry Street Capital Management reduced its Silicon Motion (SIMO) stake by 46% in Q3 2023, selling an estimated $6.75M and leaving 137,500 shares worth $7.05M. The position accounts for 2.07% of the portfolio, ranked #14.

Berry Street Capital Management first reported a position in SIMO in Q2 2022 and has held it in 6 quarters since. The position peaked at $18.4M in Q2 2023. 193 funds tracked by Wall St. Rank hold SIMO as of Q3 2023.

Berry Street Capital Management held 137,500 shares of Silicon Motion worth $7.05M as of Q3 2023.
Berry Street Capital Management sold 118,750 Silicon Motion shares in Q3 2023, an estimated $6.75M.
Silicon Motion made up 2.07% of Berry Street Capital Management's portfolio in Q3 2023, its #14 holding.
Berry Street Capital Management first reported a position in Silicon Motion in Q2 2022 and has held it in 6 quarters since.
Berry Street Capital Management's Silicon Motion position peaked at $18.4M in Q2 2023.
193 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2023.

Based on Berry Street Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.