EntryPoint Capital’s Silicon Motion SIMO Stock Holding History

EntryPoint Capital’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 Q3	–	Sell	-1,034	Closed	-$83.7K	–	1259
2024 Q2	$83.7K	Buy	+1,034	New	+$80.8K	0.04%	896

Other funds holding SIMO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

KCM

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

EntryPoint Capital's SIMO Position: Q3 2024 in Review

EntryPoint Capital sold out of Silicon Motion (SIMO) in Q3 2024, closing a stake of 1,034 shares — an estimated $83.7K sold.

EntryPoint Capital first reported a position in SIMO in Q2 2024 and held it in 1 quarter. The position peaked at $83.7K in Q2 2024. 202 funds tracked by Wall St. Rank hold SIMO as of Q3 2024.

EntryPoint Capital reported no remaining Silicon Motion position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 1,034 Silicon Motion shares in Q3 2024, an estimated $83.7K.
EntryPoint Capital first reported a position in Silicon Motion in Q2 2024 and held it in 1 quarter.
EntryPoint Capital's Silicon Motion position peaked at $83.7K in Q2 2024.
202 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.