Meritage Portfolio Management’s Silicon Motion SIMO Stock Holding History

Meritage Portfolio 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
2021 Q4	–	Sell	-22,689	Closed	-$1.56M	–	355
2021 Q3	$1.56M	Sell	22,689 -11,944	-34%	-$843K	0.09%	180
2021 Q2	$2.22M	Buy	34,633 +205	+0.6%	+$13.5K	0.13%	170
2021 Q1	$2.04M	Sell	34,428 -16,448	-32%	-$936K	0.14%	171
2020 Q4	$2.45M	Sell	50,876 -1,719	-3%	-$70.2K	0.18%	155
2020 Q3	$1.99M	Buy	+52,595	New	+$2.11M	0.18%	150
2014 Q3	–	Sell	-211,733	Closed	-$4.33M	–	216
2014 Q2	$4.33M	Buy	211,733 +12,085	+6%	+$206K	0.47%	123
2014 Q1	$3.35M	Buy	199,648 +5,470	+3%	+$88.2K	0.4%	140
2013 Q4	$2.75M	Buy	194,178 +315	+0.2%	+$4.3K	0.34%	146
2013 Q3	$2.53M	Buy	193,863 +6,445	+3%	+$72.7K	0.33%	151
2013 Q2	$1.99M	Buy	+187,418	New	+$2.06M	0.28%	159

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 Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Meritage Portfolio Management's SIMO Position: Q4 2021 in Review

Meritage Portfolio Management sold out of Silicon Motion (SIMO) in Q4 2021, closing a stake of 22,689 shares — an estimated $1.56M sold.

Meritage Portfolio Management first reported a position in SIMO in Q2 2013 and held it in 10 quarters. The position peaked at $4.33M in Q2 2014. 225 funds tracked by Wall St. Rank hold SIMO as of Q4 2021.

Meritage Portfolio Management reported no remaining Silicon Motion position as of Q4 2021 after selling out during the quarter.
Meritage Portfolio Management sold 22,689 Silicon Motion shares in Q4 2021, an estimated $1.56M.
Meritage Portfolio Management first reported a position in Silicon Motion in Q2 2013 and held it in 10 quarters.
Meritage Portfolio Management's Silicon Motion position peaked at $4.33M in Q2 2014.
225 funds tracked by Wall St. Rank held Silicon Motion as of Q4 2021.

Based on Meritage Portfolio Management's 13F filing for Q4 2021, filed 28 Jan 2022.