Kellner Capital’s Silicon Motion SIMO Stock Holding History

Kellner Capital’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	-12,500	Closed	-$641K	–	20
2023 Q3	$641K	Buy	+12,500	New	+$711K	0.75%	18

Other funds holding SIMO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

KCM

Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return

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

Kellner Capital's SIMO Position: Q4 2023 in Review

Kellner Capital sold out of Silicon Motion (SIMO) in Q4 2023, closing a stake of 12,500 shares — an estimated $641K sold.

Kellner Capital first reported a position in SIMO in Q3 2023 and held it in 1 quarter. The position peaked at $641K in Q3 2023. 204 funds tracked by Wall St. Rank hold SIMO as of Q4 2023.

Kellner Capital reported no remaining Silicon Motion position as of Q4 2023 after selling out during the quarter.
Kellner Capital sold 12,500 Silicon Motion shares in Q4 2023, an estimated $641K.
Kellner Capital first reported a position in Silicon Motion in Q3 2023 and held it in 1 quarter.
Kellner Capital's Silicon Motion position peaked at $641K in Q3 2023.
204 funds tracked by Wall St. Rank held Silicon Motion as of Q4 2023.

Based on Kellner Capital's 13F filing for Q4 2023, filed 7 Feb 2024.