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HAP Trading’s Silicon Motion SIMO Stock Holding History

HAP Trading’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
-83,623
Closed -$4.76M – 1244
2023
Q2 		$6.01M Sell
83,623
-117,213
-58% -$7.49M 1.05% 14
2023
Q1 		$13.2M Buy
+200,836
New +$13.2M 2.06% 4
2022
Q3 		– Sell
-15,012
Closed -$1.18M – 2036
2022
Q2 		$1.26M Buy
+15,012
New +$1.26M 0.06% 240

Other funds holding SIMO

Morgan Stanley
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
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
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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
RP
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

HAP Trading's SIMO Position: Q3 2023 in Review

HAP Trading sold out of Silicon Motion (SIMO) in Q3 2023, closing a stake of 83,623 shares — an estimated $4.76M sold.

HAP Trading first reported a position in SIMO in Q2 2022 and held it in 3 quarters. The position peaked at $13.2M in Q1 2023. 193 funds tracked by Wall St. Rank hold SIMO as of Q3 2023.

  • HAP Trading reported no remaining Silicon Motion position as of Q3 2023 after selling out during the quarter.
  • HAP Trading sold 83,623 Silicon Motion shares in Q3 2023, an estimated $4.76M.
  • HAP Trading first reported a position in Silicon Motion in Q2 2022 and held it in 3 quarters.
  • HAP Trading's Silicon Motion position peaked at $13.2M in Q1 2023.
  • 193 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2023.

Based on HAP Trading's 13F filing for Q3 2023, filed 9 Nov 2023.