ExodusPoint Capital Management’s Silicon Motion SIMO Stock Holding History

ExodusPoint 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
2023 Q3	–	Sell	-290,895	Closed	-$20.9M	–	2104
2023 Q2	$20.9M	Buy	290,895 +95,095	+49%	+$6.08M	0.17%	103
2023 Q1	$12.8M	Buy	195,800 +94,999	+94%	+$6.24M	0.11%	207
2022 Q4	$6.55M	Buy	+100,801	New	+$6.18M	0.1%	280
2021 Q3	–	Sell	-6,593	Closed	-$423K	–	2581
2021 Q2	$423K	Sell	6,593 -43,720	-87%	-$2.87M	﹤0.01%	1544
2021 Q1	$2.99M	Sell	50,313 -135,053	-73%	-$7.68M	0.04%	430
2020 Q4	$8.93M	Buy	185,366 +152,511	+464%	+$6.23M	0.09%	136
2020 Q3	$1.24M	Buy	32,855 +27,851	+557%	+$1.12M	0.02%	599
2020 Q2	$244K	Buy	+5,004	New	+$222K	0.01%	1424
2020 Q1	–	Sell	-5,001	Closed	-$254K	–	1590
2019 Q4	$254K	Buy	+5,001	New	+$215K	﹤0.01%	1232

Other funds holding SIMO

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KLCMU

Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

ExodusPoint Capital Management's SIMO Position: Q3 2023 in Review

ExodusPoint Capital Management sold out of Silicon Motion (SIMO) in Q3 2023, closing a stake of 290,895 shares — an estimated $20.9M sold.

ExodusPoint Capital Management first reported a position in SIMO in Q4 2019 and held it in 9 quarters. The position peaked at $20.9M in Q2 2023. 193 funds tracked by Wall St. Rank hold SIMO as of Q3 2023.

ExodusPoint Capital Management reported no remaining Silicon Motion position as of Q3 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 290,895 Silicon Motion shares in Q3 2023, an estimated $20.9M.
ExodusPoint Capital Management first reported a position in Silicon Motion in Q4 2019 and held it in 9 quarters.
ExodusPoint Capital Management's Silicon Motion position peaked at $20.9M in Q2 2023.
193 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2023.

Based on ExodusPoint Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.