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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
Q4 		– Sell
-60,000
Closed -$207K – 1162
2023
Q3 		$207K Sell
60,000
-724,000
-92% -$41.2M 0.03% 306
2023
Q2 		$1.79M Buy
784,000
+448,000
+133% +$28.6M 0.31% 69
2023
Q1 		$1.41M Buy
336,000
+280,000
+500% +$18.4M 0.22% 100
2022
Q4 		$304K Buy
56,000
+25,000
+81% +$1.53M 0.03% 381
2022
Q3 		$64K Buy
+31,000
New +$2.43M ﹤0.01% 910
2015
Q2 		– Sell
-108,900
Closed -$33K – 1142
2015
Q1 		$33K Buy
+108,900
New +$2.97M ﹤0.01% 666

Other funds holding SIMO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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.