ClariVest Asset Management’s Silicon Motion SIMO Stock Holding History

ClariVest Asset Management’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 Q2	–	Sell	-118	Closed	-$8K	–	766
2022 Q1	$8K	Hold	118	–	–	﹤0.01%	510
2021 Q4	$12K	Hold	118	–	–	﹤0.01%	523
2021 Q3	$8K	Hold	118	–	–	﹤0.01%	544
2021 Q2	$8K	Sell	118 -73	-38%	-$4.8K	﹤0.01%	539
2021 Q1	$11K	Hold	191	–	–	﹤0.01%	512
2020 Q4	$9K	Hold	191	–	–	﹤0.01%	545
2020 Q3	$8K	Hold	191	–	–	﹤0.01%	506
2020 Q2	$10K	Hold	191	–	–	﹤0.01%	560
2020 Q1	$7K	Buy	+191	New	+$8.25K	﹤0.01%	532
2016 Q4	–	Sell	-5,115	Closed	-$265K	–	721
2016 Q3	$265K	Sell	5,115 -344	-6%	-$17.9K	0.01%	468
2016 Q2	$261K	Sell	5,459 -1,664	-23%	-$69.8K	0.01%	447
2016 Q1	$277K	Sell	7,123 -1,202	-14%	-$38.8K	0.01%	422
2015 Q4	$261K	Buy	8,325 +951	+13%	+$29.8K	0.01%	423
2015 Q3	$201K	Hold	7,374	–	–	0.01%	422
2015 Q2	$256K	Hold	7,374	–	–	0.01%	388
2015 Q1	$199K	Hold	7,374	–	–	0.01%	406
2014 Q4	$175K	Buy	+7,374	New	+$177K	0.01%	359
2014 Q2	–	Sell	-22,421	Closed	-$377K	–	617
2014 Q1	$377K	Buy	+22,421	New	+$362K	0.02%	298

Other funds holding SIMO

CCMLC

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

WCMNY

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

FCM

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

SGCM

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

ClariVest Asset Management's SIMO Position: Q2 2022 in Review

ClariVest Asset Management sold out of Silicon Motion (SIMO) in Q2 2022, closing a stake of 118 shares — an estimated $8K sold.

ClariVest Asset Management first reported a position in SIMO in Q1 2014 and held it in 18 quarters. The position peaked at $377K in Q1 2014. 217 funds tracked by Wall St. Rank hold SIMO as of Q2 2022.

ClariVest Asset Management reported no remaining Silicon Motion position as of Q2 2022 after selling out during the quarter.
ClariVest Asset Management sold 118 Silicon Motion shares in Q2 2022, an estimated $8K.
ClariVest Asset Management first reported a position in Silicon Motion in Q1 2014 and held it in 18 quarters.
ClariVest Asset Management's Silicon Motion position peaked at $377K in Q1 2014.
217 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2022.

Based on ClariVest Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.