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Cooper Creek Partners Management’s Silicon Motion SIMO Stock Holding History

Cooper Creek Partners 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
2024
Q1 		– Sell
-667,463
Closed -$40.9M – 126
2023
Q4 		$40.9M Sell
667,463
-93,091
-12% -$5.32M 1.98% 15
2023
Q3 		$39M Buy
760,554
+673,278
+771% +$38.3M 2.22% 10
2023
Q2 		$6.27M Buy
+87,276
New +$5.58M 0.42% 67

Other funds holding SIMO

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Cooper Creek Partners Management's SIMO Position: Q1 2024 in Review

Cooper Creek Partners Management sold out of Silicon Motion (SIMO) in Q1 2024, closing a stake of 667,463 shares — an estimated $40.9M sold.

Cooper Creek Partners Management first reported a position in SIMO in Q2 2023 and held it in 3 quarters. The position peaked at $40.9M in Q4 2023. 211 funds tracked by Wall St. Rank hold SIMO as of Q1 2024.

  • Cooper Creek Partners Management reported no remaining Silicon Motion position as of Q1 2024 after selling out during the quarter.
  • Cooper Creek Partners Management sold 667,463 Silicon Motion shares in Q1 2024, an estimated $40.9M.
  • Cooper Creek Partners Management first reported a position in Silicon Motion in Q2 2023 and held it in 3 quarters.
  • Cooper Creek Partners Management's Silicon Motion position peaked at $40.9M in Q4 2023.
  • 211 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2024.

Based on Cooper Creek Partners Management's 13F filing for Q1 2024, filed 13 May 2024.