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Cullen Capital Management’s Silicon Motion SIMO Stock Holding History

Cullen 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
2024
Q1 		– Sell
-6,092
Closed -$373K – 215
2023
Q4 		$373K Sell
6,092
-3,737
-38% -$214K 0.01% 175
2023
Q3 		$504K Sell
9,829
-20,077
-67% -$1.14M 0.01% 136
2023
Q2 		$2.15M Sell
29,906
-1,753
-6% -$112K 0.02% 175
2023
Q1 		$2.07M Buy
31,659
+2,419
+8% +$159K 0.02% 169
2022
Q4 		$1.9M Sell
29,240
-11,242
-28% -$689K 0.02% 126
2022
Q3 		$2.64M Buy
40,482
+24,766
+158% +$1.94M 0.03% 149
2022
Q2 		$1.31M Sell
15,716
-9,269
-37% -$781K 0.01% 182
2022
Q1 		$1.67M Sell
24,985
-78,983
-76% -$6.16M 0.02% 171
2021
Q4 		$9.88M Buy
103,968
+12,841
+14% +$968K 0.09% 109
2021
Q3 		$6.29M Sell
91,127
-8,537
-9% -$603K 0.06% 121
2021
Q2 		$6.39M Sell
99,664
-11,496
-10% -$756K 0.06% 122
2021
Q1 		$6.6M Buy
+111,160
New +$6.32M 0.07% 110
2016
Q3 		– Sell
-24,200
Closed -$1.16M – 162
2016
Q2 		$1.16M Sell
24,200
-37,150
-61% -$1.56M 0.04% 109
2016
Q1 		$2.38M Hold
61,350
– – 0.08% 87
2015
Q4 		$1.92M Hold
61,350
– – 0.06% 98
2015
Q3 		$1.68M Sell
61,350
-13,550
-18% -$363K 0.06% 94
2015
Q2 		$2.59M Sell
74,900
-17,500
-19% -$571K 0.08% 88
2015
Q1 		$2.48M Buy
92,400
+20,700
+29% +$565K 0.07% 92
2014
Q4 		$1.7M Hold
71,700
– – 0.05% 103
2014
Q3 		$1.93M Buy
+71,700
New +$1.8M 0.05% 99

Other funds holding SIMO

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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 $34.9B AUM 72.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Cullen Capital Management's SIMO Position: Q1 2024 in Review

Cullen Capital Management sold out of Silicon Motion (SIMO) in Q1 2024, closing a stake of 6,092 shares — an estimated $373K sold.

Cullen Capital Management first reported a position in SIMO in Q3 2014 and held it in 20 quarters. The position peaked at $9.88M in Q4 2021. 210 funds tracked by Wall St. Rank hold SIMO as of Q1 2024.

  • Cullen Capital Management reported no remaining Silicon Motion position as of Q1 2024 after selling out during the quarter.
  • Cullen Capital Management sold 6,092 Silicon Motion shares in Q1 2024, an estimated $373K.
  • Cullen Capital Management first reported a position in Silicon Motion in Q3 2014 and held it in 20 quarters.
  • Cullen Capital Management's Silicon Motion position peaked at $9.88M in Q4 2021.
  • 210 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2024.

Based on Cullen Capital Management's 13F filing for Q1 2024, filed 15 May 2024.