Crabel Capital Management’s Silicon Motion SIMO Stock Holding History

Crabel 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
2022 Q4	–	Sell	-19,572	Closed	-$1.28M	–	104
2022 Q3	$1.28M	Hold	19,572	–	–	0.75%	28
2022 Q2	$1.64M	Buy	+19,572	New	+$1.65M	0.86%	34

Other funds holding SIMO

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UOC

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SGCM

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

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

FCM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

Crabel Capital Management's SIMO Position: Q4 2022 in Review

Crabel Capital Management sold out of Silicon Motion (SIMO) in Q4 2022, closing a stake of 19,572 shares — an estimated $1.28M sold.

Crabel Capital Management first reported a position in SIMO in Q2 2022 and held it in 2 quarters. The position peaked at $1.64M in Q2 2022. 196 funds tracked by Wall St. Rank hold SIMO as of Q4 2022.

Crabel Capital Management reported no remaining Silicon Motion position as of Q4 2022 after selling out during the quarter.
Crabel Capital Management sold 19,572 Silicon Motion shares in Q4 2022, an estimated $1.28M.
Crabel Capital Management first reported a position in Silicon Motion in Q2 2022 and held it in 2 quarters.
Crabel Capital Management's Silicon Motion position peaked at $1.64M in Q2 2022.
196 funds tracked by Wall St. Rank held Silicon Motion as of Q4 2022.

Based on Crabel Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.