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Blue Rock Advisors’s Silicon Motion SIMO Stock Holding History

Blue Rock Advisors’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
2020
Q3 		– Sell
-4,697
Closed -$229K – 103
2020
Q2 		$229K Buy
+4,697
New +$208K 0.87% 38
2016
Q3 		– Sell
-12,401
Closed -$593K – 76
2016
Q2 		$593K Buy
12,401
+10,115
+442% +$425K 5.73% 9
2016
Q1 		$89K Sell
2,286
-3,417
-60% -$110K 1.1% 20
2015
Q4 		$179K Buy
+5,703
New +$179K 2.29% 16

Other funds holding SIMO

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Blue Rock Advisors's SIMO Position: Q3 2020 in Review

Blue Rock Advisors sold out of Silicon Motion (SIMO) in Q3 2020, closing a stake of 4,697 shares — an estimated $229K sold.

Blue Rock Advisors first reported a position in SIMO in Q4 2015 and held it in 4 quarters. The position peaked at $593K in Q2 2016. 146 funds tracked by Wall St. Rank hold SIMO as of Q3 2020.

  • Blue Rock Advisors reported no remaining Silicon Motion position as of Q3 2020 after selling out during the quarter.
  • Blue Rock Advisors sold 4,697 Silicon Motion shares in Q3 2020, an estimated $229K.
  • Blue Rock Advisors first reported a position in Silicon Motion in Q4 2015 and held it in 4 quarters.
  • Blue Rock Advisors's Silicon Motion position peaked at $593K in Q2 2016.
  • 146 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2020.

Based on Blue Rock Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.