GTS Securities’s Silicon Motion SIMO Stock Holding History

GTS Securities’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 Q4	–	Sell	-45,800	Closed	-$2.35M	–	4383
2023 Q3	$2.35M	Buy	+45,800	New	+$2.61M	﹤0.01%	1409

Other funds holding SIMO

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MAM

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

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

KCM

Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

GTS Securities's SIMO Position: Q4 2023 in Review

GTS Securities sold out of Silicon Motion (SIMO) in Q4 2023, closing a stake of 9,550 shares — an estimated $489K sold.

GTS Securities first reported a position in SIMO in Q3 2023 and held it in 1 quarter. The position peaked at $489K in Q3 2023. 204 funds tracked by Wall St. Rank hold SIMO as of Q4 2023.

GTS Securities reported no remaining Silicon Motion position as of Q4 2023 after selling out during the quarter.
GTS Securities sold 9,550 Silicon Motion shares in Q4 2023, an estimated $489K.
GTS Securities first reported a position in Silicon Motion in Q3 2023 and held it in 1 quarter.
GTS Securities's Silicon Motion position peaked at $489K in Q3 2023.
204 funds tracked by Wall St. Rank held Silicon Motion as of Q4 2023.

Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.