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
2023 Q4	–	Sell	-166,700	Closed	-$8.54M	–	1168
2023 Q3	$8.54M	Sell	166,700 -564,000	-77%	-$32.1M	0.1%	114
2023 Q2	$52.5M	Buy	730,700 +370,800	+103%	+$23.7M	0.79%	21
2023 Q1	$23.6M	Buy	+359,900	New	+$23.6M	0.49%	35

Other funds holding SIMO

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

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.