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Cardinal Capital Management LLC (Connecticut)’s Silicon Motion SIMO Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
2022
Q4 		– Sell
-455,648
Closed -$29.7M – 56
2022
Q3 		$29.7M Sell
455,648
-1,210,546
-73% -$94.9M 1.02% 41
2022
Q2 		$139M Sell
1,666,194
-214,851
-11% -$18.1M 4.27% 2
2022
Q1 		$126M Sell
1,881,045
-2,879
-0.2% -$224K 3.18% 6
2021
Q4 		$179M Sell
1,883,924
-632,625
-25% -$47.7M 4.23% 2
2021
Q3 		$174M Sell
2,516,549
-153,366
-6% -$10.8M 4.17% 3
2021
Q2 		$171M Sell
2,669,915
-133,056
-5% -$8.75M 4.09% 3
2021
Q1 		$166M Buy
2,802,971
+374,249
+15% +$21.3M 3.99% 3
2020
Q4 		$117M Buy
2,428,722
+417,412
+21% +$17.1M 3.41% 8
2020
Q3 		$76M Buy
2,011,310
+149,962
+8% +$6.01M 3.17% 12
2020
Q2 		$90.8M Sell
1,861,348
-467,454
-20% -$20.7M 3.79% 5
2020
Q1 		$85.4M Sell
2,328,802
-35,566
-2% -$1.54M 4.2% 4
2019
Q4 		$120M Buy
2,364,368
+520,772
+28% +$22.3M 3.66% 4
2019
Q3 		$65.2M Buy
1,843,596
+487,746
+36% +$17.7M 2.15% 20
2019
Q2 		$60.2M Buy
1,355,850
+345,736
+34% +$13.9M 1.96% 22
2019
Q1 		$40M Sell
1,010,114
-671,262
-40% -$26.2M 1.33% 33
2018
Q4 		$58M Sell
1,681,376
-99,829
-6% -$3.9M 2.14% 18
2018
Q3 		$89.6M Buy
1,781,205
+126,606
+8% +$7.01M 2.81% 7
2018
Q2 		$87.5M Buy
1,654,599
+186,137
+13% +$9.13M 2.86% 8
2018
Q1 		$70.7M Buy
1,468,462
+209,757
+17% +$10.1M 2.62% 11
2017
Q4 		$66.7M Buy
1,258,705
+119,700
+11% +$6.06M 2.61% 13
2017
Q3 		$54.7M Buy
1,139,005
+110,298
+11% +$4.89M 2.26% 16
2017
Q2 		$49.6M Buy
1,028,707
+55,361
+6% +$2.74M 1.96% 20
2017
Q1 		$45.5M Buy
973,346
+148,483
+18% +$6.32M 1.85% 23
2016
Q4 		$35M Buy
824,863
+81,249
+11% +$3.71M 1.5% 28
2016
Q3 		$38.5M Buy
743,614
+180,497
+32% +$9.41M 1.79% 22
2016
Q2 		$26.9M Buy
+563,117
New +$23.6M 1.33% 32

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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s SIMO Position: Q4 2022 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Silicon Motion (SIMO) in Q4 2022, closing a stake of 455,648 shares — an estimated $29.7M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in SIMO in Q2 2016 and held it in 26 quarters. The position peaked at $179M in Q4 2021. 197 funds tracked by Wall St. Rank hold SIMO as of Q4 2022.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Silicon Motion position as of Q4 2022 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 455,648 Silicon Motion shares in Q4 2022, an estimated $29.7M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Silicon Motion in Q2 2016 and held it in 26 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Silicon Motion position peaked at $179M in Q4 2021.
  • 197 funds tracked by Wall St. Rank held Silicon Motion as of Q4 2022.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2022, filed 13 Feb 2023.