MWNA
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Marshall Wace North America’s Silicon Motion SIMO Stock Holding History

Marshall Wace North America’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
2021
Q3 		– Sell
-76,948
Closed -$4.93M – 1687
2021
Q2 		$4.93M Sell
76,948
-39,244
-34% -$2.58M 0.02% 551
2021
Q1 		$6.9M Sell
116,192
-69,140
-37% -$3.93M 0.03% 481
2020
Q4 		$8.92M Buy
185,332
+132,121
+248% +$5.4M 0.04% 407
2020
Q3 		$2.01M Buy
53,211
+837
+2% +$33.5K 0.01% 592
2020
Q2 		$2.55M Buy
52,374
+50,429
+2,593% +$2.23M 0.02% 518
2020
Q1 		$71K Sell
1,945
-27,723
-93% -$1.2M ﹤0.01% 1042
2019
Q4 		$1.5M Sell
29,668
-45,077
-60% -$1.93M 0.01% 630
2019
Q3 		$2.64M Buy
+74,745
New +$2.71M 0.02% 489
2019
Q2 		– Sell
-13,006
Closed -$516K – 1562
2019
Q1 		$516K Buy
+13,006
New +$507K ﹤0.01% 800
2018
Q4 		– Sell
-45,925
Closed -$2.47M – 1615
2018
Q3 		$2.47M Buy
45,925
+28,357
+161% +$1.57M 0.02% 451
2018
Q2 		$929K Sell
17,568
-17,925
-51% -$880K 0.01% 946
2018
Q1 		$1.71M Sell
35,493
-172,794
-83% -$8.29M 0.01% 849
2017
Q4 		$11M Sell
208,287
-7,619
-4% -$386K 0.06% 353
2017
Q3 		$10.4M Buy
215,906
+7,398
+4% +$328K 0.07% 354
2017
Q2 		$10M Buy
208,508
+58,953
+39% +$2.92M 0.07% 321
2017
Q1 		$7.03M Buy
+149,555
New +$6.36M 0.06% 326
2013
Q4 		$2.21M Buy
+156,443
New +$2.13M 0.05% 279

Other funds holding SIMO

CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Marshall Wace North America's SIMO Position: Q3 2021 in Review

Marshall Wace North America sold out of Silicon Motion (SIMO) in Q3 2021, closing a stake of 76,948 shares — an estimated $4.93M sold.

Marshall Wace North America first reported a position in SIMO in Q4 2013 and held it in 17 quarters. The position peaked at $11M in Q4 2017. 204 funds tracked by Wall St. Rank hold SIMO as of Q3 2021.

  • Marshall Wace North America reported no remaining Silicon Motion position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 76,948 Silicon Motion shares in Q3 2021, an estimated $4.93M.
  • Marshall Wace North America first reported a position in Silicon Motion in Q4 2013 and held it in 17 quarters.
  • Marshall Wace North America's Silicon Motion position peaked at $11M in Q4 2017.
  • 204 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.