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Cloverdale Capital Management’s Silicon Motion SIMO Stock Holding History

Cloverdale Capital 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
2019
Q2 		– Sell
-371,174
Closed -$14.7M – 20
2019
Q1 		$14.7M Buy
371,174
+155,479
+72% +$6.06M 8.08% 5
2018
Q4 		$7.44M Buy
215,695
+58,695
+37% +$2.29M 5.25% 11
2018
Q3 		$8.43M Buy
+157,000
New +$8.69M 3.93% 14

Other funds holding SIMO

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Cloverdale Capital Management's SIMO Position: Q2 2019 in Review

Cloverdale Capital Management sold out of Silicon Motion (SIMO) in Q2 2019, closing a stake of 371,174 shares — an estimated $14.7M sold.

Cloverdale Capital Management first reported a position in SIMO in Q3 2018 and held it in 3 quarters. The position peaked at $14.7M in Q1 2019. 137 funds tracked by Wall St. Rank hold SIMO as of Q2 2019.

  • Cloverdale Capital Management reported no remaining Silicon Motion position as of Q2 2019 after selling out during the quarter.
  • Cloverdale Capital Management sold 371,174 Silicon Motion shares in Q2 2019, an estimated $14.7M.
  • Cloverdale Capital Management first reported a position in Silicon Motion in Q3 2018 and held it in 3 quarters.
  • Cloverdale Capital Management's Silicon Motion position peaked at $14.7M in Q1 2019.
  • 137 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2019.

Based on Cloverdale Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.