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G2 Investment Partners Management’s Silicon Motion SIMO Stock Holding History

G2 Investment Partners 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
2024
Q3 		– Sell
-166,847
Closed -$13.5M – 82
2024
Q2 		$13.5M Buy
166,847
+75,692
+83% +$5.91M 3.5% 4
2024
Q1 		$7.01M Buy
+91,155
New +$6.23M 1.86% 24
2018
Q4 		– Sell
-89,788
Closed -$4.82M – 78
2018
Q3 		$4.82M Buy
89,788
+29,388
+49% +$1.63M 1.76% 22
2018
Q2 		$3.19M Buy
+60,400
New +$2.96M 1.06% 36
2016
Q1 		– Sell
-65,625
Closed -$2.06M – 88
2015
Q4 		$2.06M Buy
65,625
+20,325
+45% +$636K 0.64% 26
2015
Q3 		$1.24M Buy
+45,300
New +$1.21M 0.46% 39

Other funds holding SIMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return

G2 Investment Partners Management's SIMO Position: Q3 2024 in Review

G2 Investment Partners Management sold out of Silicon Motion (SIMO) in Q3 2024, closing a stake of 166,847 shares — an estimated $13.5M sold.

G2 Investment Partners Management first reported a position in SIMO in Q3 2015 and held it in 6 quarters. The position peaked at $13.5M in Q2 2024. 202 funds tracked by Wall St. Rank hold SIMO as of Q3 2024.

  • G2 Investment Partners Management reported no remaining Silicon Motion position as of Q3 2024 after selling out during the quarter.
  • G2 Investment Partners Management sold 166,847 Silicon Motion shares in Q3 2024, an estimated $13.5M.
  • G2 Investment Partners Management first reported a position in Silicon Motion in Q3 2015 and held it in 6 quarters.
  • G2 Investment Partners Management's Silicon Motion position peaked at $13.5M in Q2 2024.
  • 202 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2024.

Based on G2 Investment Partners Management's 13F filing for Q3 2024, filed 14 Nov 2024.