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K2 Principal Fund’s Silicon Motion SIMO Stock Holding History

K2 Principal Fund’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
Q4 		– Sell
-36,000
Closed -$1.84M – 270
2023
Q3 		$1.84M Buy
+36,000
New +$2.05M 0.39% 65
2023
Q1 		– Sell
-6,614
Closed -$430K – 309
2022
Q4 		$430K Sell
6,614
-27,536
-81% -$1.69M 0.07% 136
2022
Q3 		$2.23M Buy
+34,150
New +$2.68M 0.26% 89

Other funds holding SIMO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

K2 Principal Fund's SIMO Position: Q4 2023 in Review

K2 Principal Fund sold out of Silicon Motion (SIMO) in Q4 2023, closing a stake of 36,000 shares — an estimated $1.84M sold.

K2 Principal Fund first reported a position in SIMO in Q3 2022 and held it in 3 quarters. The position peaked at $2.23M in Q3 2022. 204 funds tracked by Wall St. Rank hold SIMO as of Q4 2023.

  • K2 Principal Fund reported no remaining Silicon Motion position as of Q4 2023 after selling out during the quarter.
  • K2 Principal Fund sold 36,000 Silicon Motion shares in Q4 2023, an estimated $1.84M.
  • K2 Principal Fund first reported a position in Silicon Motion in Q3 2022 and held it in 3 quarters.
  • K2 Principal Fund's Silicon Motion position peaked at $2.23M in Q3 2022.
  • 204 funds tracked by Wall St. Rank held Silicon Motion as of Q4 2023.

Based on K2 Principal Fund's 13F filing for Q4 2023, filed 14 Feb 2024.