CIBC World Market’s Silicon Motion SIMO Stock Holding History

CIBC World Market’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 Q3	–	Sell	-7,518	Closed	-$629K	–	1310
2022 Q2	$629K	Buy	7,518 +933	+14%	+$78.6K	﹤0.01%	829
2022 Q1	$440K	Sell	6,585 -2,453	-27%	-$191K	﹤0.01%	985
2021 Q4	$859K	Buy	9,038 +3,495	+63%	+$263K	﹤0.01%	817
2021 Q3	$382K	Buy	+5,543	New	+$391K	﹤0.01%	1056
2018 Q2	–	Sell	-9,709	Closed	-$467K	–	1242
2018 Q1	$467K	Buy	+9,709	New	+$466K	﹤0.01%	866
2017 Q3	–	Sell	-7,993	Closed	-$386K	–	1033
2017 Q2	$386K	Sell	7,993 -162	-2%	-$8.02K	﹤0.01%	917
2017 Q1	$381K	Buy	+8,155	New	+$347K	﹤0.01%	815
2016 Q4	–	Sell	-8,418	Closed	-$436K	–	1139
2016 Q3	$436K	Buy	+8,418	New	+$439K	﹤0.01%	763
2015 Q3	–	Sell	-10,164	Closed	-$352K	–	950
2015 Q2	$352K	Sell	10,164 -875	-8%	-$28.5K	﹤0.01%	732
2015 Q1	$297K	Buy	+11,039	New	+$301K	﹤0.01%	699

Other funds holding SIMO

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 New York $276B AUM 44.8% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

CIBC World Market's SIMO Position: Q3 2022 in Review

CIBC World Market sold out of Silicon Motion (SIMO) in Q3 2022, closing a stake of 7,518 shares — an estimated $629K sold.

CIBC World Market first reported a position in SIMO in Q1 2015 and held it in 10 quarters. The position peaked at $859K in Q4 2021. 200 funds tracked by Wall St. Rank hold SIMO as of Q3 2022.

CIBC World Market reported no remaining Silicon Motion position as of Q3 2022 after selling out during the quarter.
CIBC World Market sold 7,518 Silicon Motion shares in Q3 2022, an estimated $629K.
CIBC World Market first reported a position in Silicon Motion in Q1 2015 and held it in 10 quarters.
CIBC World Market's Silicon Motion position peaked at $859K in Q4 2021.
200 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2022.

Based on CIBC World Market's 13F filing for Q3 2022, filed 10 Nov 2022.