Caxton Associates (New York)’s Silicon Motion SIMO Stock Holding History

Caxton Associates (New York)’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
2024 Q4	–	Sell	-40,987	Closed	-$2.49M	–	659
2024 Q3	$2.49M	Sell	40,987 -35,912	-47%	-$2.37M	0.11%	93
2024 Q2	$6.23M	Sell	76,899 -8,508	-10%	-$665K	0.24%	57
2024 Q1	$6.57M	Buy	85,407 +28,378	+50%	+$1.94M	0.45%	29
2023 Q4	$3.49M	Buy	+57,029	New	+$3.26M	0.18%	71
2022 Q2	–	Sell	-5,183	Closed	-$346K	–	728
2022 Q1	$346K	Hold	5,183	–	–	0.03%	329
2021 Q4	$493K	Buy	+5,183	New	+$391K	0.06%	280
2021 Q2	–	Sell	-8,203	Closed	-$487K	–	608
2021 Q1	$487K	Buy	+8,203	New	+$467K	0.05%	167
2018 Q1	–	Sell	-48,100	Closed	-$2.55M	–	437
2017 Q4	$2.55M	Buy	+48,100	New	+$2.44M	0.21%	136
2014 Q1	–	Sell	-18,500	Closed	-$262K	–	272
2013 Q4	$262K	Buy	+18,500	New	+$252K	0.02%	210

Other funds holding SIMO

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lord, Abbett & Co

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

Acadian Asset Management

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

Pertento Partners London, United Kingdom $942M AUM 36.36% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return