Cutler Group’s Silicon Motion SIMO Stock Holding History

Cutler Group’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	$27K	Sell	2,700 -24,800	-90%	-$1.69M	0.01%	915
2023 Q4	$86K	Sell	27,500 -16,400	-37%	-$938K	0.01%	1135
2023 Q3	$36K	Buy	43,900 +37,100	+546%	+$2.11M	﹤0.01%	1678
2023 Q2	$21K	Buy	+6,800	New	+$435K	﹤0.01%	1828
2022 Q3	–	Sell	-800	Closed	-$2K	–	5453
2022 Q2	$2K	Sell	800 -500	-38%	-$42.1K	﹤0.01%	4361
2022 Q1	$1K	Hold	1,300	–	–	﹤0.01%	5067
2021 Q4	$8K	Buy	+1,300	New	+$98K	﹤0.01%	3886
2021 Q3	–	Sell	-200	Closed	-$2K	–	6298
2021 Q2	$2K	Buy	+200	New	+$13.1K	﹤0.01%	5068
2017 Q2	–	Sell	-1,600	Closed	-$1K	–	7006
2017 Q1	$1K	Buy	+1,600	New	+$68.1K	﹤0.01%	5981
2016 Q4	–	Sell	-5,700	Closed	-$100K	–	7228
2016 Q3	$100K	Sell	5,700 -400	-7%	-$20.9K	﹤0.01%	1806
2016 Q2	$80K	Buy	6,100 +5,600	+1,120%	+$235K	﹤0.01%	1900
2016 Q1	$3K	Sell	500 -1,200	-71%	-$38.8K	﹤0.01%	5334
2015 Q4	$1K	Buy	+1,700	New	+$53.2K	﹤0.01%	6054

Other funds holding SIMO

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Cutler Group's SIMO Position: Q1 2024 in Review

Cutler Group reduced its Silicon Motion (SIMO) stake by 56% in Q1 2024, selling an estimated $85.6K and leaving 1,000 shares worth $76K. The position accounts for 0.02% of the portfolio, ranked #531.

Cutler Group first reported a position in SIMO in Q4 2015 and has held it in 21 quarters since. The position peaked at $497K in Q1 2017. 211 funds tracked by Wall St. Rank hold SIMO as of Q1 2024.

Cutler Group held 1,000 shares of Silicon Motion worth $76K as of Q1 2024.
Cutler Group sold 1,253 Silicon Motion shares in Q1 2024, an estimated $85.6K.
Silicon Motion made up 0.02% of Cutler Group's portfolio in Q1 2024, its #531 holding.
Cutler Group first reported a position in Silicon Motion in Q4 2015 and has held it in 21 quarters since.
Cutler Group's Silicon Motion position peaked at $497K in Q1 2017.
211 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.