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Chartwell Investment Partners’s Silicon Motion SIMO Stock Holding History

Chartwell Investment Partners’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
-17,010
Closed -$1.11M – 430
2022
Q3 		$1.11M Hold
17,010
– – 0.05% 336
2022
Q2 		$1.42M Buy
17,010
+3,194
+23% +$269K 0.06% 317
2022
Q1 		$923K Sell
13,816
-8,238
-37% -$642K 0.03% 384
2021
Q4 		$2.1M Sell
22,054
-481
-2% -$36.2K 0.06% 299
2021
Q3 		$1.55M Buy
+22,535
New +$1.59M 0.05% 328

Other funds holding SIMO

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 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 $21.7B AUM 79.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

Chartwell Investment Partners's SIMO Position: Q4 2022 in Review

Chartwell Investment Partners sold out of Silicon Motion (SIMO) in Q4 2022, closing a stake of 17,010 shares — an estimated $1.11M sold.

Chartwell Investment Partners first reported a position in SIMO in Q3 2021 and held it in 5 quarters. The position peaked at $2.1M in Q4 2021. 196 funds tracked by Wall St. Rank hold SIMO as of Q4 2022.

  • Chartwell Investment Partners reported no remaining Silicon Motion position as of Q4 2022 after selling out during the quarter.
  • Chartwell Investment Partners sold 17,010 Silicon Motion shares in Q4 2022, an estimated $1.11M.
  • Chartwell Investment Partners first reported a position in Silicon Motion in Q3 2021 and held it in 5 quarters.
  • Chartwell Investment Partners's Silicon Motion position peaked at $2.1M in Q4 2021.
  • 196 funds tracked by Wall St. Rank held Silicon Motion as of Q4 2022.

Based on Chartwell Investment Partners's 13F filing for Q4 2022, filed 16 Feb 2023.