M&G Investment Management’s Silicon Motion SIMO Stock Holding History

M&G Investment 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 Q4	$12.6M	Buy	206,317 +68,957	+50%	+$3.94M	0.04%	171
2023 Q3	$7.01M	Sell	137,360 -75,917	-36%	-$4.32M	0.03%	241
2023 Q2	$15.4M	Sell	213,277 -73,438	-26%	-$4.7M	0.06%	150
2023 Q1	$18.9M	Buy	286,715 +9,904	+4%	+$650K	0.09%	134
2022 Q4	$18M	Buy	276,811 +11,970	+5%	+$734K	0.09%	133
2022 Q3	$17.2M	Sell	264,841 -5,150	-2%	-$404K	0.1%	134
2022 Q2	$22.7M	Sell	269,991 -63,580	-19%	-$5.36M	0.13%	131
2022 Q1	$22.3M	Buy	333,571 +96,510	+41%	+$7.52M	0.04%	142
2021 Q4	$22.5M	Buy	237,061 +2,830	+1%	+$213K	0.06%	138
2021 Q3	$16.2M	Sell	234,231 -90,335	-28%	-$6.38M	0.04%	224
2021 Q2	$20.8M	Sell	324,566 -72,007	-18%	-$4.73M	0.05%	186
2021 Q1	$23.4M	Sell	396,573 -98,308	-20%	-$5.59M	0.07%	109
2020 Q4	$23.8M	Buy	494,881 +18,151	+4%	+$742K	0.15%	118
2020 Q3	$18.1M	Buy	476,730 +226,603	+91%	+$9.08M	0.18%	118
2020 Q2	$12.3M	Sell	250,127 -372,978	-60%	-$16.5M	0.13%	138
2020 Q1	$23.1M	Sell	623,105 -247,235	-28%	-$10.7M	0.28%	87
2019 Q4	$44.4M	Buy	+870,340	New	+$37.3M	0.39%	63

Other funds holding SIMO

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 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 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

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

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

M&G Investment Management's SIMO Position: Q4 2023 in Review

M&G Investment Management increased its Silicon Motion (SIMO) stake by 50% in Q4 2023, buying an estimated $3.94M and bringing the position to 206,317 shares worth $12.6M. The position accounts for 0.04% of the portfolio, ranked #171.

M&G Investment Management first reported a position in SIMO in Q4 2019 and has held it in 17 quarters since. The position peaked at $44.4M in Q4 2019. 204 funds tracked by Wall St. Rank hold SIMO as of Q4 2023.

M&G Investment Management held 206,317 shares of Silicon Motion worth $12.6M as of Q4 2023.
M&G Investment Management bought 68,957 Silicon Motion shares in Q4 2023, an estimated $3.94M.
Silicon Motion made up 0.04% of M&G Investment Management's portfolio in Q4 2023, its #171 holding.
M&G Investment Management first reported a position in Silicon Motion in Q4 2019 and has held it in 17 quarters since.
M&G Investment Management's Silicon Motion position peaked at $44.4M in Q4 2019.
204 funds tracked by Wall St. Rank held Silicon Motion as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.