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Exos Asset Management’s Silicon Motion SIMO Stock Holding History

Exos Asset 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
2021
Q3 		– Sell
-1,316
Closed -$84K – 668
2021
Q2 		$84K Buy
+1,316
New +$86.5K 0.04% 416

Other funds holding SIMO

CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Exos Asset Management's SIMO Position: Q3 2021 in Review

Exos Asset Management sold out of Silicon Motion (SIMO) in Q3 2021, closing a stake of 1,316 shares — an estimated $84K sold.

Exos Asset Management first reported a position in SIMO in Q2 2021 and held it in 1 quarter. The position peaked at $84K in Q2 2021. 204 funds tracked by Wall St. Rank hold SIMO as of Q3 2021.

  • Exos Asset Management reported no remaining Silicon Motion position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 1,316 Silicon Motion shares in Q3 2021, an estimated $84K.
  • Exos Asset Management first reported a position in Silicon Motion in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's Silicon Motion position peaked at $84K in Q2 2021.
  • 204 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.