ETrade Capital Management’s Silicon Motion SIMO Stock Holding History

ETrade Capital 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
2020 Q3	$832K	Buy	22,015 +1,546	+8%	+$62K	0.02%	429
2020 Q2	$998K	Sell	20,469 -3,136	-13%	-$139K	0.02%	348
2020 Q1	$865K	Buy	23,605 +2,382	+11%	+$103K	0.02%	331
2019 Q4	$1.08M	Buy	21,223 +4,059	+24%	+$174K	0.02%	349
2019 Q3	$607K	Buy	17,164 +4,565	+36%	+$165K	0.02%	507
2019 Q2	$559K	Buy	12,599 +3,096	+33%	+$124K	0.02%	526
2019 Q1	$377K	Buy	+9,503	New	+$370K	0.01%	618

Other funds holding SIMO

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

ETrade Capital Management's SIMO Position: Q3 2020 in Review

ETrade Capital Management increased its Silicon Motion (SIMO) stake by 7.6% in Q3 2020, buying an estimated $62K and bringing the position to 22,015 shares worth $832K. The position accounts for 0.02% of the portfolio, ranked #429.

ETrade Capital Management first reported a position in SIMO in Q1 2019 and has held it in 7 quarters since. The position peaked at $1.08M in Q4 2019. 146 funds tracked by Wall St. Rank hold SIMO as of Q3 2020.

ETrade Capital Management held 22,015 shares of Silicon Motion worth $832K as of Q3 2020.
ETrade Capital Management bought 1,546 Silicon Motion shares in Q3 2020, an estimated $62K.
Silicon Motion made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #429 holding.
ETrade Capital Management first reported a position in Silicon Motion in Q1 2019 and has held it in 7 quarters since.
ETrade Capital Management's Silicon Motion position peaked at $1.08M in Q4 2019.
146 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.