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Hiddenite Capital Partners’s Silicon Motion SIMO Stock Holding History

Hiddenite Capital Partners’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
-55,000
Closed -$3.95M – 53
2023
Q2 		$3.95M Buy
+55,000
New +$3.52M 3.6% 13
2022
Q4 		– Sell
-32,600
Closed -$2.13M – 50
2022
Q3 		$2.13M Hold
32,600
– – 2.1% 20
2022
Q2 		$2.73M Buy
+32,600
New +$2.75M 2.82% 13

Other funds holding SIMO

HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Hiddenite Capital Partners's SIMO Position: Q3 2023 in Review

Hiddenite Capital Partners sold out of Silicon Motion (SIMO) in Q3 2023, closing a stake of 55,000 shares — an estimated $3.95M sold.

Hiddenite Capital Partners first reported a position in SIMO in Q2 2022 and held it in 3 quarters. The position peaked at $3.95M in Q2 2023. 193 funds tracked by Wall St. Rank hold SIMO as of Q3 2023.

  • Hiddenite Capital Partners reported no remaining Silicon Motion position as of Q3 2023 after selling out during the quarter.
  • Hiddenite Capital Partners sold 55,000 Silicon Motion shares in Q3 2023, an estimated $3.95M.
  • Hiddenite Capital Partners first reported a position in Silicon Motion in Q2 2022 and held it in 3 quarters.
  • Hiddenite Capital Partners's Silicon Motion position peaked at $3.95M in Q2 2023.
  • 193 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2023.

Based on Hiddenite Capital Partners's 13F filing for Q3 2023, filed 20 Oct 2023.