DTL
SIMO icon

Dynamic Technology Lab’s Silicon Motion SIMO Stock Holding History

Dynamic Technology Lab’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
Q3 		– Sell
-10,292
Closed -$740K – 1288
2023
Q2 		$740K Buy
+10,292
New +$658K 0.09% 364
2022
Q2 		– Sell
-39,900
Closed -$2.67M – 1501
2022
Q1 		$2.67M Buy
+39,900
New +$3.11M 0.31% 32
2021
Q4 		– Sell
-12,010
Closed -$828K – 1454
2021
Q3 		$828K Buy
12,010
+7,350
+158% +$519K 0.1% 323
2021
Q2 		$299K Sell
4,660
-11,204
-71% -$736K 0.03% 788
2021
Q1 		$942K Buy
15,864
+5,867
+59% +$334K 0.11% 273
2020
Q4 		$481K Sell
9,997
-2,396
-19% -$97.9K 0.08% 467
2020
Q3 		$468K Buy
+12,393
New +$497K 0.08% 475
2020
Q2 		– Sell
-16,497
Closed -$605K – 1301
2020
Q1 		$605K Buy
+16,497
New +$713K 0.12% 299
2019
Q2 		– Sell
-5,601
Closed -$222K – 1255
2019
Q1 		$222K Buy
+5,601
New +$218K 0.04% 790
2018
Q4 		– Sell
-4,700
Closed -$252K – 1277
2018
Q3 		$252K Buy
+4,700
New +$260K 0.04% 807
2017
Q3 		– Sell
-14,627
Closed -$705K – 1345
2017
Q2 		$705K Buy
+14,627
New +$724K 0.13% 226
2017
Q1 		– Sell
-25,056
Closed -$1.06M – 1239
2016
Q4 		$1.06M Buy
25,056
+10,309
+70% +$471K 0.29% 42
2016
Q3 		$763K Buy
+14,747
New +$769K 0.2% 97
2015
Q1 		– Sell
-10,564
Closed -$251K – 854
2014
Q4 		$251K Buy
+10,564
New +$254K 0.13% 362

Other funds holding SIMO

HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Dynamic Technology Lab's SIMO Position: Q3 2023 in Review

Dynamic Technology Lab sold out of Silicon Motion (SIMO) in Q3 2023, closing a stake of 10,292 shares — an estimated $740K sold.

Dynamic Technology Lab first reported a position in SIMO in Q4 2014 and held it in 14 quarters. The position peaked at $2.67M in Q1 2022. 193 funds tracked by Wall St. Rank hold SIMO as of Q3 2023.

  • Dynamic Technology Lab reported no remaining Silicon Motion position as of Q3 2023 after selling out during the quarter.
  • Dynamic Technology Lab sold 10,292 Silicon Motion shares in Q3 2023, an estimated $740K.
  • Dynamic Technology Lab first reported a position in Silicon Motion in Q4 2014 and held it in 14 quarters.
  • Dynamic Technology Lab's Silicon Motion position peaked at $2.67M in Q1 2022.
  • 193 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2023.

Based on Dynamic Technology Lab's 13F filing for Q3 2023, filed 14 Nov 2023.