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Freestone Capital Holdings’s Silicon Motion SIMO Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-1,157
Closed -$55.7K – 999
2020
Q4 		$55.7K Sell
1,157
-79
-6% -$3.23K ﹤0.01% 541
2020
Q3 		$46.7K Buy
+1,236
New +$49.5K ﹤0.01% 496
2020
Q2 		– Sell
-11,019
Closed -$404K – 384
2020
Q1 		$404K Sell
11,019
-43,589
-80% -$1.88M 0.01% 275
2019
Q4 		$2.77M Sell
54,608
-47,129
-46% -$2.02M 0.06% 148
2019
Q3 		$3.6M Sell
101,737
-36,636
-26% -$1.33M 0.09% 118
2019
Q2 		$6.14M Sell
138,373
-13,929
-9% -$559K 0.16% 71
2019
Q1 		$6.04M Buy
152,302
+49,660
+48% +$1.94M 0.36% 82
2018
Q4 		$3.54M Sell
102,642
-12,083
-11% -$472K 0.24% 114
2018
Q3 		$6.16M Buy
114,725
+362
+0.3% +$20K 0.04% 84
2018
Q2 		$6.05M Buy
114,363
+4,193
+4% +$206K 0.04% 93
2018
Q1 		$5.3M Buy
110,170
+8,775
+9% +$421K 0.31% 90
2017
Q4 		$5.37M Buy
101,395
+5,336
+6% +$270K 0.37% 74
2017
Q3 		$4.61M Buy
96,059
+12,823
+15% +$568K 0.33% 95
2017
Q2 		$4.01M Buy
83,236
+7,739
+10% +$383K 0.31% 84
2017
Q1 		$3.53M Buy
75,497
+6,323
+9% +$269K 0.27% 87
2016
Q4 		$2.94M Buy
69,174
+4,139
+6% +$189K 0.25% 89
2016
Q3 		$3.37M Buy
65,035
+244
+0.4% +$12.7K 0.31% 63
2016
Q2 		$3.1M Buy
64,791
+1,655
+3% +$69.5K 0.3% 64
2016
Q1 		$2.45M Buy
63,136
+1,886
+3% +$60.9K 0.26% 71
2015
Q4 		$1.92M Sell
61,250
-2,489
-4% -$77.9K 0.2% 76
2015
Q3 		$1.74M Buy
63,739
+46,793
+276% +$1.25M 0.19% 84
2015
Q2 		$587K Buy
+16,946
New +$552K 0.09% 160
2014
Q1 		– Sell
-29,117
Closed -$412K – 290
2013
Q4 		$412K Buy
+29,117
New +$397K 0.07% 213
2013
Q3 		– Sell
-29,212
Closed -$310K – 393
2013
Q2 		$310K Buy
+29,212
New +$322K 0.06% 247

Other funds holding SIMO

CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Freestone Capital Holdings's SIMO Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Silicon Motion (SIMO) in Q1 2021, closing a stake of 1,157 shares — an estimated $55.7K sold.

Freestone Capital Holdings first reported a position in SIMO in Q2 2013 and held it in 24 quarters. The position peaked at $6.16M in Q3 2018. 211 funds tracked by Wall St. Rank hold SIMO as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Silicon Motion position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 1,157 Silicon Motion shares in Q1 2021, an estimated $55.7K.
  • Freestone Capital Holdings first reported a position in Silicon Motion in Q2 2013 and held it in 24 quarters.
  • Freestone Capital Holdings's Silicon Motion position peaked at $6.16M in Q3 2018.
  • 211 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.