Brinker Capital’s Silicon Motion SIMO Stock Holding History

Brinker Capital’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 Q2	$1.43M	Sell	29,334 -1,313	-4%	-$58.2K	0.05%	390
2020 Q1	$1.12M	Sell	30,647 -2,712	-8%	-$117K	0.04%	396
2019 Q4	$1.69M	Sell	33,359 -124	-0.4%	-$5.32K	0.05%	361
2019 Q3	$1.18M	Buy	33,483 +2,281	+7%	+$82.7K	0.04%	433
2019 Q2	$1.39M	Sell	31,202 -486	-2%	-$19.5K	0.05%	374
2019 Q1	$1.26M	Buy	31,688 +8,570	+37%	+$334K	0.05%	384
2018 Q4	$798K	Sell	23,118 -7,249	-24%	-$283K	0.04%	460
2018 Q3	$1.63M	Buy	30,367 +181	+0.6%	+$10K	0.06%	359
2018 Q2	$1.6M	Buy	30,186 +716	+2%	+$35.1K	0.06%	343
2018 Q1	$1.42M	Buy	29,470 +9,298	+46%	+$446K	0.06%	363
2017 Q4	$1.07M	Buy	20,172 +4,194	+26%	+$212K	0.04%	409
2017 Q3	$767K	Buy	15,978 +114	+0.7%	+$5.05K	0.03%	506
2017 Q2	$765K	Sell	15,864 -5,620	-26%	-$278K	0.04%	429
2017 Q1	$1M	Buy	+21,484	New	+$914K	0.05%	372

Other funds holding SIMO

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Brinker Capital's SIMO Position: Q2 2020 in Review

Brinker Capital reduced its Silicon Motion (SIMO) stake by 4.3% in Q2 2020, selling an estimated $58.2K and leaving 29,334 shares worth $1.43M. The position accounts for 0.05% of the portfolio, ranked #390.

Brinker Capital first reported a position in SIMO in Q1 2017 and has held it in 14 quarters since. The position peaked at $1.69M in Q4 2019. 162 funds tracked by Wall St. Rank hold SIMO as of Q2 2020.

Brinker Capital held 29,334 shares of Silicon Motion worth $1.43M as of Q2 2020.
Brinker Capital sold 1,313 Silicon Motion shares in Q2 2020, an estimated $58.2K.
Silicon Motion made up 0.05% of Brinker Capital's portfolio in Q2 2020, its #390 holding.
Brinker Capital first reported a position in Silicon Motion in Q1 2017 and has held it in 14 quarters since.
Brinker Capital's Silicon Motion position peaked at $1.69M in Q4 2019.
162 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.