CMF
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Counterpoint Mutual Funds’s Silicon Motion SIMO Stock Holding History

Counterpoint Mutual Funds’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
-288
Closed -$19K – 317
2022
Q1 		$19K Buy
+288
New +$22.4K 0.01% 215
2021
Q4 		– Sell
-285
Closed -$20K – 230
2021
Q3 		$20K Buy
+285
New +$20.1K 0.02% 110

Other funds holding SIMO

CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Millennium Management
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
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Counterpoint Mutual Funds's SIMO Position: Q2 2022 in Review

Counterpoint Mutual Funds sold out of Silicon Motion (SIMO) in Q2 2022, closing a stake of 288 shares — an estimated $19K sold.

Counterpoint Mutual Funds first reported a position in SIMO in Q3 2021 and held it in 2 quarters. The position peaked at $20K in Q3 2021. 217 funds tracked by Wall St. Rank hold SIMO as of Q2 2022.

  • Counterpoint Mutual Funds reported no remaining Silicon Motion position as of Q2 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 288 Silicon Motion shares in Q2 2022, an estimated $19K.
  • Counterpoint Mutual Funds first reported a position in Silicon Motion in Q3 2021 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Silicon Motion position peaked at $20K in Q3 2021.
  • 217 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2022, filed 28 Jul 2022.