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McCarthy Asset Management’s Silicon Motion SIMO Stock Holding History

McCarthy Asset 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
2022
Q2 		– Sell
-57
Closed -$4K – 245
2022
Q1 		$4K Hold
57
– – ﹤0.01% 224
2021
Q4 		$5K Buy
57
+20
+54% +$1.51K ﹤0.01% 196
2021
Q3 		$3K Hold
37
– – ﹤0.01% 249
2021
Q2 		$2K Hold
37
– – ﹤0.01% 355
2021
Q1 		$2K Sell
37
-18
-33% -$1.02K ﹤0.01% 314
2020
Q4 		$3K Buy
+55
New +$2.25K ﹤0.01% 237

Other funds holding SIMO

CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

McCarthy Asset Management's SIMO Position: Q2 2022 in Review

McCarthy Asset Management sold out of Silicon Motion (SIMO) in Q2 2022, closing a stake of 57 shares — an estimated $4K sold.

McCarthy Asset Management first reported a position in SIMO in Q4 2020 and held it in 6 quarters. The position peaked at $5K in Q4 2021. 217 funds tracked by Wall St. Rank hold SIMO as of Q2 2022.

  • McCarthy Asset Management reported no remaining Silicon Motion position as of Q2 2022 after selling out during the quarter.
  • McCarthy Asset Management sold 57 Silicon Motion shares in Q2 2022, an estimated $4K.
  • McCarthy Asset Management first reported a position in Silicon Motion in Q4 2020 and held it in 6 quarters.
  • McCarthy Asset Management's Silicon Motion position peaked at $5K in Q4 2021.
  • 217 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.