Hodges Capital Management’s Silicon Motion SIMO Stock Holding History

Hodges 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
2023 Q3	–	Sell	-53,376	Closed	-$5.7M	–	224
2023 Q2	$5.7M	Buy	53,376 +12,249	+30%	+$783K	0.33%	80
2023 Q1	$4.68M	Sell	41,127 -21,693	-35%	-$1.42M	0.38%	76
2022 Q4	$4.08M	Sell	62,820 -5,247	-8%	-$322K	0.35%	82
2022 Q3	$4.44M	Sell	68,067 -148,317	-69%	-$11.6M	0.73%	43
2022 Q2	$18.1M	Sell	216,384 -21,635	-9%	-$1.82M	1.83%	9
2022 Q1	$15.9M	Buy	238,019 +16,468	+7%	+$1.28M	1.26%	20
2021 Q4	$21.1M	Buy	221,551 +10,925	+5%	+$823K	1.53%	11
2021 Q3	$14.5M	Buy	210,626 +112,091	+114%	+$7.91M	1.07%	28
2021 Q2	$6.32M	Buy	98,535 +78,535	+393%	+$5.16M	0.71%	48
2021 Q1	$1.19M	Buy	+20,000	New	+$1.14M	0.16%	125

Other funds holding SIMO

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

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

Hodges Capital Management's SIMO Position: Q3 2023 in Review

Hodges Capital Management sold out of Silicon Motion (SIMO) in Q3 2023, closing a stake of 53,376 shares — an estimated $5.7M sold.

Hodges Capital Management first reported a position in SIMO in Q1 2021 and held it in 10 quarters. The position peaked at $21.1M in Q4 2021. 193 funds tracked by Wall St. Rank hold SIMO as of Q3 2023.

Hodges Capital Management reported no remaining Silicon Motion position as of Q3 2023 after selling out during the quarter.
Hodges Capital Management sold 53,376 Silicon Motion shares in Q3 2023, an estimated $5.7M.
Hodges Capital Management first reported a position in Silicon Motion in Q1 2021 and held it in 10 quarters.
Hodges Capital Management's Silicon Motion position peaked at $21.1M in Q4 2021.
193 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2023.

Based on Hodges Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.