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Claybrook Capital’s Silicon Motion SIMO Stock Holding History

Claybrook Capital’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
2019
Q1 		– Sell
-124
Closed -$4K – 587
2018
Q4 		$4K Buy
+124
New +$4.85K ﹤0.01% 596

Other funds holding SIMO

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Wellington Management Group
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Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Claybrook Capital's SIMO Position: Q1 2019 in Review

Claybrook Capital sold out of Silicon Motion (SIMO) in Q1 2019, closing a stake of 124 shares — an estimated $4K sold.

Claybrook Capital first reported a position in SIMO in Q4 2018 and held it in 1 quarter. The position peaked at $4K in Q4 2018. 150 funds tracked by Wall St. Rank hold SIMO as of Q1 2019.

  • Claybrook Capital reported no remaining Silicon Motion position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 124 Silicon Motion shares in Q1 2019, an estimated $4K.
  • Claybrook Capital first reported a position in Silicon Motion in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Silicon Motion position peaked at $4K in Q4 2018.
  • 150 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.