Canada Life’s Silicon Motion SIMO Stock Holding History

Canada Life’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 Q4	–	Sell	-23,830	Closed	-$488K	–	2212
2023 Q3	$488K	Buy	23,830 +19,064	+400%	+$1.08M	﹤0.01%	1688
2023 Q2	$344K	Buy	4,766 +81	+2%	+$5.18K	﹤0.01%	1764
2023 Q1	$307K	Hold	4,685	–	–	﹤0.01%	1803
2022 Q4	$306K	Buy	4,685 +1,148	+32%	+$70.4K	﹤0.01%	1813
2022 Q3	$230K	Sell	3,537 -101,085	-97%	-$7.92M	﹤0.01%	1844
2022 Q2	$8.76M	Sell	104,622 -74	-0.1%	-$6.23K	0.02%	555
2022 Q1	$7.16M	Sell	104,696 -19,723	-16%	-$1.54M	0.01%	665
2021 Q4	$11.8M	Buy	124,419 +5,254	+4%	+$396K	0.02%	550
2021 Q3	$8.29M	Sell	119,165 -24,666	-17%	-$1.74M	0.02%	629
2021 Q2	$9.22M	Buy	143,831 +6,825	+5%	+$449K	0.02%	622
2021 Q1	$8.14M	Buy	137,006 +37,863	+38%	+$2.15M	0.02%	644
2020 Q4	$4.76M	Buy	99,143 +27,920	+39%	+$1.14M	0.01%	786
2020 Q3	$2.69M	Buy	71,223 +15,978	+29%	+$640K	0.01%	927
2020 Q2	$2.69M	Buy	55,245 +6,852	+14%	+$304K	0.01%	935
2020 Q1	$1.77M	Buy	48,393 +23,664	+96%	+$1.02M	﹤0.01%	1011
2019 Q4	$1.24M	Buy	24,729 +6,710	+37%	+$288K	﹤0.01%	1386
2019 Q3	$637K	Buy	18,019 +9,621	+115%	+$349K	﹤0.01%	916
2019 Q2	$372K	Buy	8,398 +4,360	+108%	+$175K	﹤0.01%	1864
2019 Q1	$160K	Buy	4,038 +3,668	+991%	+$143K	﹤0.01%	1935
2018 Q4	$12K	Buy	+370	New	+$14.5K	﹤0.01%	2573
2017 Q1	–	Sell	-40,000	Closed	-$1.7M	–	2509
2016 Q4	$1.7M	Hold	40,000	–	–	﹤0.01%	1197
2016 Q3	$2.08M	Hold	40,000	–	–	0.01%	1025
2016 Q2	$1.9M	Buy	+40,000	New	+$1.68M	0.01%	1048
2016 Q1	–	Sell	-50,000	Closed	-$1.57M	–	2438
2015 Q4	$1.57M	Buy	+50,000	New	+$1.57M	0.01%	767

Other funds holding SIMO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

KCM

Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return

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

Canada Life's SIMO Position: Q4 2023 in Review

Canada Life sold out of Silicon Motion (SIMO) in Q4 2023, closing a stake of 23,830 shares — an estimated $488K sold.

Canada Life first reported a position in SIMO in Q4 2015 and held it in 24 quarters. The position peaked at $11.8M in Q4 2021. 204 funds tracked by Wall St. Rank hold SIMO as of Q4 2023.

Canada Life reported no remaining Silicon Motion position as of Q4 2023 after selling out during the quarter.
Canada Life sold 23,830 Silicon Motion shares in Q4 2023, an estimated $488K.
Canada Life first reported a position in Silicon Motion in Q4 2015 and held it in 24 quarters.
Canada Life's Silicon Motion position peaked at $11.8M in Q4 2021.
204 funds tracked by Wall St. Rank held Silicon Motion as of Q4 2023.

Based on Canada Life's 13F filing for Q4 2023, filed 13 Feb 2024.