High Pointe Capital Management’s Silicon Motion SIMO Stock Holding History

High Pointe Capital 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
2022 Q1	–	Sell	-5,980	Closed	-$568K	–	89
2021 Q4	$568K	Hold	5,980	–	–	0.38%	73
2021 Q3	$413K	Hold	5,980	–	–	0.33%	76
2021 Q2	$383K	Sell	5,980 -830	-12%	-$54.6K	0.3%	80
2021 Q1	$404K	Buy	6,810 +460	+7%	+$26.2K	0.35%	69
2020 Q4	$306K	Buy	+6,350	New	+$259K	0.29%	74
2020 Q3	–	Sell	-4,600	Closed	-$224K	–	88
2020 Q2	$224K	Buy	+4,600	New	+$204K	0.29%	71
2020 Q1	–	Sell	-4,400	Closed	-$223K	–	90
2019 Q4	$223K	Buy	+4,400	New	+$189K	0.26%	74
2019 Q2	–	Sell	-5,380	Closed	-$213K	–	102
2019 Q1	$213K	Buy	+5,380	New	+$210K	0.29%	87
2018 Q4	–	Sell	-5,620	Closed	-$302K	–	92
2018 Q3	$302K	Hold	5,620	–	–	0.41%	71
2018 Q2	$297K	Sell	5,620 -120	-2%	-$5.89K	0.42%	71
2018 Q1	$276K	Buy	5,740 +430	+8%	+$20.6K	0.38%	74
2017 Q4	$281K	Hold	5,310	–	–	0.38%	73
2017 Q3	$255K	Buy	5,310 +470	+10%	+$20.8K	0.37%	78
2017 Q2	$233K	Buy	+4,840	New	+$240K	0.36%	76

Other funds holding SIMO

CCMLC

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

High Pointe Capital Management's SIMO Position: Q1 2022 in Review

High Pointe Capital Management sold out of Silicon Motion (SIMO) in Q1 2022, closing a stake of 5,980 shares — an estimated $568K sold.

High Pointe Capital Management first reported a position in SIMO in Q2 2017 and held it in 14 quarters. The position peaked at $568K in Q4 2021. 213 funds tracked by Wall St. Rank hold SIMO as of Q1 2022.

High Pointe Capital Management reported no remaining Silicon Motion position as of Q1 2022 after selling out during the quarter.
High Pointe Capital Management sold 5,980 Silicon Motion shares in Q1 2022, an estimated $568K.
High Pointe Capital Management first reported a position in Silicon Motion in Q2 2017 and held it in 14 quarters.
High Pointe Capital Management's Silicon Motion position peaked at $568K in Q4 2021.
213 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.