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Bluefin Capital Management’s Silicon Motion SIMO Stock Holding History

Bluefin 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 		– Sell
-732,100
Closed -$2.62M – 229
2023
Q2 		$2.62M Buy
+732,100
New +$46.8M 0.5% 28
2023
Q1 		– Sell
-152,500
Closed -$10M – 19
2022
Q4 		$1.15M Buy
+152,500
New +$9.35M 0.17% 82

Other funds holding SIMO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
RP
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

Bluefin Capital Management's SIMO Position: Q3 2023 in Review

Bluefin Capital Management sold out of Silicon Motion (SIMO) in Q3 2023, closing a stake of 580,715 shares — an estimated $33M sold.

Bluefin Capital Management first reported a position in SIMO in Q4 2022 and held it in 2 quarters. The position peaked at $41.7M in Q2 2023. 193 funds tracked by Wall St. Rank hold SIMO as of Q3 2023.

  • Bluefin Capital Management reported no remaining Silicon Motion position as of Q3 2023 after selling out during the quarter.
  • Bluefin Capital Management sold 580,715 Silicon Motion shares in Q3 2023, an estimated $33M.
  • Bluefin Capital Management first reported a position in Silicon Motion in Q4 2022 and held it in 2 quarters.
  • Bluefin Capital Management's Silicon Motion position peaked at $41.7M in Q2 2023.
  • 193 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2023.

Based on Bluefin Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.