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Freedom Investment Management’s Silicon Motion SIMO Stock Holding History

Freedom Investment 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
Q1 		– Sell
-5,483
Closed -$356K – 786
2022
Q4 		$356K Buy
5,483
+56
+1% +$3.43K 0.04% 528
2022
Q3 		$354K Sell
5,427
-16,569
-75% -$1.3M 0.04% 525
2022
Q2 		$1.84M Buy
21,996
+3,702
+20% +$312K 0.2% 125
2022
Q1 		$1.22M Sell
18,294
-24,592
-57% -$1.92M 0.11% 241
2021
Q4 		$4.08M Sell
42,886
-1,581
-4% -$119K 0.3% 70
2021
Q3 		$3.07M Buy
+44,467
New +$3.14M 0.23% 93
2020
Q2 		– Sell
-5,617
Closed -$264K – 672
2020
Q1 		$264K Sell
5,617
-948
-14% -$40.9K 0.02% 546
2019
Q4 		$333K Buy
+6,565
New +$282K 0.03% 455
2018
Q4 		– Sell
-16,486
Closed -$971K – 884
2018
Q3 		$971K Buy
+16,486
New +$913K 0.06% 330
2018
Q2 		– Sell
-17,036
Closed -$820K – 1109
2018
Q1 		$820K Buy
17,036
+1,083
+7% +$52K 0.04% 432
2017
Q4 		$845K Buy
15,953
+9,681
+154% +$490K 0.04% 427
2017
Q3 		$301K Sell
6,272
-36,994
-86% -$1.64M 0.02% 851
2017
Q2 		$2.09M Sell
43,266
-302
-0.7% -$14.9K 0.12% 118
2017
Q1 		$2.04M Buy
43,568
+6,358
+17% +$270K 0.12% 121
2016
Q4 		$1.58M Buy
37,210
+709
+2% +$32.4K 0.1% 142
2016
Q3 		$1.89M Sell
36,501
-1,164
-3% -$60.7K 0.12% 101
2016
Q2 		$1.8M Buy
37,665
+5,160
+16% +$217K 0.12% 96
2016
Q1 		$1.26M Buy
32,505
+10,946
+51% +$353K 0.09% 164
2015
Q4 		$676K Buy
+21,559
New +$675K 0.05% 303
2015
Q3 		– Sell
-24,616
Closed -$852K – 726
2015
Q2 		$852K Sell
24,616
-2,552
-9% -$83.2K 0.09% 193
2015
Q1 		$730K Sell
27,168
-2,949
-10% -$80.5K 0.08% 201
2014
Q4 		$712K Buy
+30,117
New +$723K 0.09% 201
2014
Q2 		– Sell
-26,647
Closed -$447K – 517
2014
Q1 		$447K Buy
+26,647
New +$430K 0.1% 212

Other funds holding SIMO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Freedom Investment Management's SIMO Position: Q1 2023 in Review

Freedom Investment Management sold out of Silicon Motion (SIMO) in Q1 2023, closing a stake of 5,483 shares — an estimated $356K sold.

Freedom Investment Management first reported a position in SIMO in Q1 2014 and held it in 23 quarters. The position peaked at $4.08M in Q4 2021. 194 funds tracked by Wall St. Rank hold SIMO as of Q1 2023.

  • Freedom Investment Management reported no remaining Silicon Motion position as of Q1 2023 after selling out during the quarter.
  • Freedom Investment Management sold 5,483 Silicon Motion shares in Q1 2023, an estimated $356K.
  • Freedom Investment Management first reported a position in Silicon Motion in Q1 2014 and held it in 23 quarters.
  • Freedom Investment Management's Silicon Motion position peaked at $4.08M in Q4 2021.
  • 194 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2023.

Based on Freedom Investment Management's 13F filing for Q1 2023, filed 15 May 2023.