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HBK Sorce Advisory’s Silicon Motion SIMO Stock Holding History

HBK Sorce Advisory’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
Q3 		– Sell
-2,560
Closed -$207K – 599
2024
Q2 		$207K Sell
2,560
-97
-4% -$7.58K 0.01% 517
2024
Q1 		$204K Buy
+2,657
New +$181K 0.01% 555
2023
Q1 		– Sell
-4,946
Closed -$321K – 789
2022
Q4 		$321K Buy
+4,946
New +$303K 0.01% 536
2022
Q3 		– Sell
-2,522
Closed -$211K – 638
2022
Q2 		$211K Buy
+2,522
New +$212K 0.02% 415
2022
Q1 		– Sell
-2,231
Closed -$212K – 605
2021
Q4 		$212K Buy
+2,231
New +$168K 0.01% 547

Other funds holding SIMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return

HBK Sorce Advisory's SIMO Position: Q3 2024 in Review

HBK Sorce Advisory sold out of Silicon Motion (SIMO) in Q3 2024, closing a stake of 2,560 shares — an estimated $207K sold.

HBK Sorce Advisory first reported a position in SIMO in Q4 2021 and held it in 5 quarters. The position peaked at $321K in Q4 2022. 202 funds tracked by Wall St. Rank hold SIMO as of Q3 2024.

  • HBK Sorce Advisory reported no remaining Silicon Motion position as of Q3 2024 after selling out during the quarter.
  • HBK Sorce Advisory sold 2,560 Silicon Motion shares in Q3 2024, an estimated $207K.
  • HBK Sorce Advisory first reported a position in Silicon Motion in Q4 2021 and held it in 5 quarters.
  • HBK Sorce Advisory's Silicon Motion position peaked at $321K in Q4 2022.
  • 202 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2024.

Based on HBK Sorce Advisory's 13F filing for Q3 2024, filed 12 Nov 2024.