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HBK Investments’s Silicon Motion SIMO Stock Holding History

HBK Investments’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
Q1 		– Sell
-766,600
Closed -$47M – 236
2023
Q4 		$47M Sell
766,600
-533,400
-41% -$30.5M 0.21% 17
2023
Q3 		$66.6M Buy
1,300,000
+500,000
+63% +$28.4M 0.35% 17
2023
Q2 		$57.5M Buy
800,000
+539,819
+207% +$34.5M 0.31% 19
2023
Q1 		$17M Sell
260,181
-269,819
-51% -$17.7M 0.11% 53
2022
Q4 		$34.4M Buy
530,000
+300,000
+130% +$18.4M 1.45% 14
2022
Q3 		$15M Buy
+230,000
New +$18M 0.11% 67
2019
Q1 		– Sell
-24,729
Closed -$853K – 1313
2018
Q4 		$853K Buy
24,729
+16,607
+204% +$649K 0.01% 735
2018
Q3 		$436K Buy
+8,122
New +$450K ﹤0.01% 965
2018
Q2 		– Sell
-12,869
Closed -$619K – 1142
2018
Q1 		$619K Buy
+12,869
New +$618K ﹤0.01% 729
2017
Q2 		– Sell
-67,501
Closed -$3.16M – 1013
2017
Q1 		$3.16M Sell
67,501
-2,664
-4% -$113K 0.03% 265
2016
Q4 		$2.98M Buy
70,165
+8,666
+14% +$396K 0.03% 277
2016
Q3 		$3.19M Buy
+61,499
New +$3.21M 0.03% 277
2016
Q2 		– Sell
-15,423
Closed -$599K – 1069
2016
Q1 		$599K Sell
15,423
-8,155
-35% -$263K 0.01% 698
2015
Q4 		$739K Sell
23,578
-10,564
-31% -$331K 0.01% 648
2015
Q3 		$932K Sell
34,142
-38,858
-53% -$1.04M 0.01% 606
2015
Q2 		$2.53M Buy
73,000
+25,963
+55% +$846K 0.03% 349
2015
Q1 		$1.26M Buy
+47,037
New +$1.28M 0.01% 509

Other funds holding SIMO

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

HBK Investments's SIMO Position: Q1 2024 in Review

HBK Investments sold out of Silicon Motion (SIMO) in Q1 2024, closing a stake of 766,600 shares — an estimated $47M sold.

HBK Investments first reported a position in SIMO in Q1 2015 and held it in 17 quarters. The position peaked at $66.6M in Q3 2023. 211 funds tracked by Wall St. Rank hold SIMO as of Q1 2024.

  • HBK Investments reported no remaining Silicon Motion position as of Q1 2024 after selling out during the quarter.
  • HBK Investments sold 766,600 Silicon Motion shares in Q1 2024, an estimated $47M.
  • HBK Investments first reported a position in Silicon Motion in Q1 2015 and held it in 17 quarters.
  • HBK Investments's Silicon Motion position peaked at $66.6M in Q3 2023.
  • 211 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2024.

Based on HBK Investments's 13F filing for Q1 2024, filed 15 May 2024.