DLD Asset Management’s Silicon Motion SIMO Stock Holding History

DLD Asset 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
2023 Q2	–	Sell	-111,000	Closed	-$7.27M	–	90
2023 Q1	$7.27M	Sell	111,000 -14,000	-11%	-$919K	0.61%	45
2022 Q4	$8.12M	Buy	125,000 +37,000	+42%	+$2.27M	0.68%	47
2022 Q3	$5.74M	Buy	+88,000	New	+$6.9M	0.45%	60

Other funds holding SIMO

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MAM

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

KCM

Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

DLD Asset Management's SIMO Position: Q2 2023 in Review

DLD Asset Management sold out of Silicon Motion (SIMO) in Q2 2023, closing a stake of 111,000 shares — an estimated $7.27M sold.

DLD Asset Management first reported a position in SIMO in Q3 2022 and held it in 3 quarters. The position peaked at $8.12M in Q4 2022. 200 funds tracked by Wall St. Rank hold SIMO as of Q2 2023.

DLD Asset Management reported no remaining Silicon Motion position as of Q2 2023 after selling out during the quarter.
DLD Asset Management sold 111,000 Silicon Motion shares in Q2 2023, an estimated $7.27M.
DLD Asset Management first reported a position in Silicon Motion in Q3 2022 and held it in 3 quarters.
DLD Asset Management's Silicon Motion position peaked at $8.12M in Q4 2022.
200 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2023.

Based on DLD Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.