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Duality Advisers’s Silicon Motion SIMO Stock Holding History

Duality Advisers’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
2021
Q4 		– Sell
-17,850
Closed -$1.23M – 667
2021
Q3 		$1.23M Buy
17,850
+886
+5% +$62.6K 0.09% 316
2021
Q2 		$1.09M Buy
16,964
+8,421
+99% +$554K 0.1% 322
2021
Q1 		$507K Buy
+8,543
New +$486K 0.04% 448

Other funds holding SIMO

CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Duality Advisers's SIMO Position: Q4 2021 in Review

Duality Advisers sold out of Silicon Motion (SIMO) in Q4 2021, closing a stake of 17,850 shares — an estimated $1.23M sold.

Duality Advisers first reported a position in SIMO in Q1 2021 and held it in 3 quarters. The position peaked at $1.23M in Q3 2021. 225 funds tracked by Wall St. Rank hold SIMO as of Q4 2021.

  • Duality Advisers reported no remaining Silicon Motion position as of Q4 2021 after selling out during the quarter.
  • Duality Advisers sold 17,850 Silicon Motion shares in Q4 2021, an estimated $1.23M.
  • Duality Advisers first reported a position in Silicon Motion in Q1 2021 and held it in 3 quarters.
  • Duality Advisers's Silicon Motion position peaked at $1.23M in Q3 2021.
  • 225 funds tracked by Wall St. Rank held Silicon Motion as of Q4 2021.

Based on Duality Advisers's 13F filing for Q4 2021, filed 2 Feb 2022.