EIM
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Essex Investment Management’s Silicon Motion SIMO Stock Holding History

Essex Investment 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
2018
Q4 		– Sell
-27,858
Closed -$1.5M – 524
2018
Q3 		$1.5M Hold
27,858
– – 0.18% 173
2018
Q2 		$1.47M Buy
+27,858
New +$1.37M 0.18% 166

Other funds holding SIMO

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Essex Investment Management's SIMO Position: Q4 2018 in Review

Essex Investment Management sold out of Silicon Motion (SIMO) in Q4 2018, closing a stake of 27,858 shares — an estimated $1.5M sold.

Essex Investment Management first reported a position in SIMO in Q2 2018 and held it in 2 quarters. The position peaked at $1.5M in Q3 2018. 146 funds tracked by Wall St. Rank hold SIMO as of Q4 2018.

  • Essex Investment Management reported no remaining Silicon Motion position as of Q4 2018 after selling out during the quarter.
  • Essex Investment Management sold 27,858 Silicon Motion shares in Q4 2018, an estimated $1.5M.
  • Essex Investment Management first reported a position in Silicon Motion in Q2 2018 and held it in 2 quarters.
  • Essex Investment Management's Silicon Motion position peaked at $1.5M in Q3 2018.
  • 146 funds tracked by Wall St. Rank held Silicon Motion as of Q4 2018.

Based on Essex Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.