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	0.09%	93
2024 Q2	$6.23M	Sell	76,899 -8,508	-10%	-$665K	0.21%	57
2024 Q1	$6.57M	Buy	85,407 +28,378	+50%	+$1.94M	0.37%	29
2023 Q4	$3.49M	Buy	+57,029	New	+$3.26M	0.18%	71
2022 Q2	–	Sell	-5,183	Closed	-$346K	–	724
2022 Q1	$346K	Hold	5,183	–	–	0.03%	329
2021 Q4	$493K	Buy	+5,183	New	+$391K	0.05%	280
2021 Q2	–	Sell	-8,203	Closed	-$487K	–	598
2021 Q1	$487K	Buy	+8,203	New	+$467K	0.04%	167
2018 Q1	–	Sell	-48,100	Closed	-$2.55M	–	420
2017 Q4	$2.55M	Buy	+48,100	New	+$2.44M	0.13%	136
2014 Q1	–	Sell	-18,500	Closed	-$262K	–	254
2013 Q4	$262K	Buy	+18,500	New	+$252K	0.01%	210

Other funds holding SIMO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

Caxton Associates (New York)'s SIMO Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Silicon Motion (SIMO) in Q4 2024, closing a stake of 40,987 shares — an estimated $2.49M sold.

Caxton Associates (New York) first reported a position in SIMO in Q4 2013 and held it in 9 quarters. The position peaked at $6.57M in Q1 2024. 202 funds tracked by Wall St. Rank hold SIMO as of Q4 2024.

Caxton Associates (New York) reported no remaining Silicon Motion position as of Q4 2024 after selling out during the quarter.
Caxton Associates (New York) sold 40,987 Silicon Motion shares in Q4 2024, an estimated $2.49M.
Caxton Associates (New York) first reported a position in Silicon Motion in Q4 2013 and held it in 9 quarters.
Caxton Associates (New York)'s Silicon Motion position peaked at $6.57M in Q1 2024.
202 funds tracked by Wall St. Rank held Silicon Motion as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.