Fort Baker Capital Management’s Silicon Motion SIMO Stock Holding History

Fort Baker 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	-43,902	Closed	-$3.15M	–	97
2023 Q2	$3.15M	Sell	43,902 -134,248	-75%	-$8.58M	0.42%	43
2023 Q1	$11.7M	Buy	178,150 +102,739	+136%	+$6.75M	2.42%	20
2022 Q4	$4.9M	Buy	75,411 +1,217	+2%	+$74.6K	1.48%	21
2022 Q3	$4.84M	Buy	+74,194	New	+$5.82M	0.73%	29

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

Fort Baker Capital Management's SIMO Position: Q3 2023 in Review

Fort Baker Capital Management sold out of Silicon Motion (SIMO) in Q3 2023, closing a stake of 43,902 shares — an estimated $3.15M sold.

Fort Baker Capital Management first reported a position in SIMO in Q3 2022 and held it in 4 quarters. The position peaked at $11.7M in Q1 2023. 193 funds tracked by Wall St. Rank hold SIMO as of Q3 2023.

Fort Baker Capital Management reported no remaining Silicon Motion position as of Q3 2023 after selling out during the quarter.
Fort Baker Capital Management sold 43,902 Silicon Motion shares in Q3 2023, an estimated $3.15M.
Fort Baker Capital Management first reported a position in Silicon Motion in Q3 2022 and held it in 4 quarters.
Fort Baker Capital Management's Silicon Motion position peaked at $11.7M in Q1 2023.
193 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2023.

Based on Fort Baker Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.