Fieldpoint Private Securities’s Silicon Motion SIMO Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$6K	Sell	75 -105	-58%	-$8.84K	﹤0.01%	878
2022 Q1	$12K	Hold	180	–	–	﹤0.01%	1028
2021 Q4	$17K	Buy	180 +80	+80%	+$6.03K	﹤0.01%	919
2021 Q3	$7K	Hold	100	–	–	﹤0.01%	1175
2021 Q2	$8K	Hold	100	–	–	﹤0.01%	1097
2021 Q1	$6K	Hold	100	–	–	﹤0.01%	1155
2020 Q4	$5K	Buy	+100	New	+$4.09K	﹤0.01%	1133

Other funds holding SIMO

CCMLC

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fieldpoint Private Securities's SIMO Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Silicon Motion (SIMO) stake by 58% in Q2 2022, selling an estimated $8.84K and leaving 75 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #878.

Fieldpoint Private Securities first reported a position in SIMO in Q4 2020 and has held it in 7 quarters since. The position peaked at $17K in Q4 2021. 217 funds tracked by Wall St. Rank hold SIMO as of Q2 2022.

Fieldpoint Private Securities held 75 shares of Silicon Motion worth $6K as of Q2 2022.
Fieldpoint Private Securities sold 105 Silicon Motion shares in Q2 2022, an estimated $8.84K.
Silicon Motion made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #878 holding.
Fieldpoint Private Securities first reported a position in Silicon Motion in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Silicon Motion position peaked at $17K in Q4 2021.
217 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.