Cavalry Management Group’s Silicon Motion SIMO Stock Holding History

Cavalry Management Group’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
2021 Q4	–	Sell	-209,642	Closed	-$14.5M	–	56
2021 Q3	$14.5M	Buy	209,642 +92,119	+78%	+$6.5M	1.44%	30
2021 Q2	$7.53M	Sell	117,523 -290,669	-71%	-$19.1M	0.82%	27
2021 Q1	$24.2M	Buy	+408,192	New	+$23.2M	2.25%	21
2018 Q3	–	Sell	-139,390	Closed	-$7.37M	–	21
2018 Q2	$7.37M	Buy	+139,390	New	+$6.84M	3.13%	11
2018 Q1	–	Sell	-195,604	Closed	-$10.4M	–	32
2017 Q4	$10.4M	Buy	+195,604	New	+$9.91M	3.02%	12
2016 Q3	–	Sell	-83,181	Closed	-$3.98M	–	28
2016 Q2	$3.98M	Sell	83,181 -23,389	-22%	-$982K	4.31%	9
2016 Q1	$4.14M	Buy	+106,570	New	+$3.44M	6.16%	7

Other funds holding SIMO

CCMLC

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

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Cavalry Management Group's SIMO Position: Q4 2021 in Review

Cavalry Management Group sold out of Silicon Motion (SIMO) in Q4 2021, closing a stake of 209,642 shares — an estimated $14.5M sold.

Cavalry Management Group first reported a position in SIMO in Q1 2016 and held it in 7 quarters. The position peaked at $24.2M in Q1 2021. 226 funds tracked by Wall St. Rank hold SIMO as of Q4 2021.

Cavalry Management Group reported no remaining Silicon Motion position as of Q4 2021 after selling out during the quarter.
Cavalry Management Group sold 209,642 Silicon Motion shares in Q4 2021, an estimated $14.5M.
Cavalry Management Group first reported a position in Silicon Motion in Q1 2016 and held it in 7 quarters.
Cavalry Management Group's Silicon Motion position peaked at $24.2M in Q1 2021.
226 funds tracked by Wall St. Rank held Silicon Motion as of Q4 2021.

Based on Cavalry Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.