Formidable Asset Management’s Silicon Motion SIMO Stock Holding History

Formidable 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
2023 Q2	–	Sell	-8,167	Closed	-$535K	–	319
2023 Q1	$535K	Buy	8,167 +1,064	+15%	+$69.9K	0.11%	169
2022 Q4	$462K	Buy	7,103 +2,184	+44%	+$134K	0.1%	175
2022 Q3	$321K	Buy	4,919 +109	+2%	+$8.54K	0.07%	209
2022 Q2	$403K	Buy	+4,810	New	+$405K	0.09%	193

Other funds holding SIMO

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

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

FCM

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

SGCM

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

Formidable Asset Management's SIMO Position: Q2 2023 in Review

Formidable Asset Management sold out of Silicon Motion (SIMO) in Q2 2023, closing a stake of 8,167 shares — an estimated $535K sold.

Formidable Asset Management first reported a position in SIMO in Q2 2022 and held it in 4 quarters. The position peaked at $535K in Q1 2023. 200 funds tracked by Wall St. Rank hold SIMO as of Q2 2023.

Formidable Asset Management reported no remaining Silicon Motion position as of Q2 2023 after selling out during the quarter.
Formidable Asset Management sold 8,167 Silicon Motion shares in Q2 2023, an estimated $535K.
Formidable Asset Management first reported a position in Silicon Motion in Q2 2022 and held it in 4 quarters.
Formidable Asset Management's Silicon Motion position peaked at $535K in Q1 2023.
200 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2023.

Based on Formidable Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.