MS
SIMO icon

Maven Securities’s Silicon Motion SIMO Stock Holding History

Maven Securities’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
2024
Q1 		– Sell
-5,000
Closed -$306K – 892
2023
Q4 		$306K Sell
5,000
-60,900
-92% -$3.48M 0.01% 807
2023
Q3 		$3.38M Sell
65,900
-1,268,500
-95% -$72.2M 0.04% 267
2023
Q2 		$95.9M Buy
1,334,400
+973,200
+269% +$62.2M 1.44% 13
2023
Q1 		$23.7M Buy
361,200
+211,200
+141% +$13.9M 0.49% 33
2022
Q4 		$9.75M Buy
+150,000
New +$9.2M 0.22% 57

Other funds holding SIMO

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Maven Securities's SIMO Position: Q3 2023 in Review

Maven Securities sold out of Silicon Motion (SIMO) in Q3 2023, closing a stake of 10,000 shares — an estimated $569K sold.

Maven Securities first reported a position in SIMO in Q3 2022 and held it in 3 quarters. The position peaked at $9.78M in Q3 2022. 193 funds tracked by Wall St. Rank hold SIMO as of Q3 2023.

  • Maven Securities reported no remaining Silicon Motion position as of Q3 2023 after selling out during the quarter.
  • Maven Securities sold 10,000 Silicon Motion shares in Q3 2023, an estimated $569K.
  • Maven Securities first reported a position in Silicon Motion in Q3 2022 and held it in 3 quarters.
  • Maven Securities's Silicon Motion position peaked at $9.78M in Q3 2022.
  • 193 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2023.

Based on Maven Securities's 13F filing for Q3 2023, filed 13 Nov 2023.