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Laurion Capital Management’s Silicon Motion SIMO Stock Holding History

Laurion 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
2020
Q3 		– Sell
-12,820
Closed -$625K – 1117
2020
Q2 		$625K Buy
+12,820
New +$568K 0.01% 567
2019
Q4 		– Sell
-6,012
Closed -$213K – 1201
2019
Q3 		$213K Buy
+6,012
New +$218K ﹤0.01% 913

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CCMLC
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YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Laurion Capital Management's SIMO Position: Q3 2020 in Review

Laurion Capital Management sold out of Silicon Motion (SIMO) in Q3 2020, closing a stake of 12,820 shares — an estimated $625K sold.

Laurion Capital Management first reported a position in SIMO in Q3 2019 and held it in 2 quarters. The position peaked at $625K in Q2 2020. 146 funds tracked by Wall St. Rank hold SIMO as of Q3 2020.

  • Laurion Capital Management reported no remaining Silicon Motion position as of Q3 2020 after selling out during the quarter.
  • Laurion Capital Management sold 12,820 Silicon Motion shares in Q3 2020, an estimated $625K.
  • Laurion Capital Management first reported a position in Silicon Motion in Q3 2019 and held it in 2 quarters.
  • Laurion Capital Management's Silicon Motion position peaked at $625K in Q2 2020.
  • 146 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.