Hudson Bay Capital Management’s Silicon Motion SIMO Stock Holding History

Hudson Bay 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
2024 Q3	–	Sell	-3,416	Closed	-$277K	–	1016
2024 Q2	$277K	Sell	3,416 -57,746	-94%	-$4.51M	﹤0.01%	660
2024 Q1	$4.71M	Sell	61,162 -242,431	-80%	-$16.6M	0.03%	309
2023 Q4	$18.6M	Sell	303,593 -200,241	-40%	-$11.4M	0.12%	111
2023 Q3	$25.8M	Buy	503,834 +477,473	+1,811%	+$27.2M	0.2%	77
2023 Q2	$1.89M	Buy	+26,361	New	+$1.69M	0.01%	514
2023 Q1	–	Sell	-23,441	Closed	-$1.52M	–	975
2022 Q4	$1.52M	Sell	23,441 -70,955	-75%	-$4.35M	0.02%	649
2022 Q3	$6.15M	Buy	94,396 +82,368	+685%	+$6.46M	0.05%	323
2022 Q2	$1.01M	Buy	+12,028	New	+$1.01M	0.01%	914
2018 Q2	–	Sell	-102,500	Closed	-$4.93M	–	957
2018 Q1	$4.93M	Buy	+102,500	New	+$4.92M	0.1%	233
2017 Q2	–	Sell	-21,200	Closed	-$991K	–	762
2017 Q1	$991K	Buy	+21,200	New	+$902K	0.01%	620

Other funds holding SIMO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Hudson Bay Capital Management's SIMO Position: Q3 2024 in Review

Hudson Bay Capital Management sold out of Silicon Motion (SIMO) in Q3 2024, closing a stake of 3,416 shares — an estimated $277K sold.

Hudson Bay Capital Management first reported a position in SIMO in Q1 2017 and held it in 10 quarters. The position peaked at $25.8M in Q3 2023. 202 funds tracked by Wall St. Rank hold SIMO as of Q3 2024.

Hudson Bay Capital Management reported no remaining Silicon Motion position as of Q3 2024 after selling out during the quarter.
Hudson Bay Capital Management sold 3,416 Silicon Motion shares in Q3 2024, an estimated $277K.
Hudson Bay Capital Management first reported a position in Silicon Motion in Q1 2017 and held it in 10 quarters.
Hudson Bay Capital Management's Silicon Motion position peaked at $25.8M in Q3 2023.
202 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2024.

Based on Hudson Bay Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.