Harber Asset Management’s Silicon Motion SIMO Stock Holding History

Harber Asset 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
2020 Q1	–	Sell	-107,533	Closed	-$5.45M	–	47
2019 Q4	$5.45M	Sell	107,533 -177,285	-62%	-$7.61M	1.28%	29
2019 Q3	$10.1M	Buy	284,818 +48,813	+21%	+$1.77M	2.84%	15
2019 Q2	$10.5M	Buy	236,005 +150,453	+176%	+$6.04M	2.92%	17
2019 Q1	$3.39M	Buy	+85,552	New	+$3.33M	0.97%	34

Other funds holding SIMO

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

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

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harber Asset Management's SIMO Position: Q1 2020 in Review

Harber Asset Management sold out of Silicon Motion (SIMO) in Q1 2020, closing a stake of 107,533 shares — an estimated $5.45M sold.

Harber Asset Management first reported a position in SIMO in Q1 2019 and held it in 4 quarters. The position peaked at $10.5M in Q2 2019. 147 funds tracked by Wall St. Rank hold SIMO as of Q1 2020.

Harber Asset Management reported no remaining Silicon Motion position as of Q1 2020 after selling out during the quarter.
Harber Asset Management sold 107,533 Silicon Motion shares in Q1 2020, an estimated $5.45M.
Harber Asset Management first reported a position in Silicon Motion in Q1 2019 and held it in 4 quarters.
Harber Asset Management's Silicon Motion position peaked at $10.5M in Q2 2019.
147 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2020.

Based on Harber Asset Management's 13F filing for Q1 2020, filed 15 May 2020.