Migdal Insurance & Financial Holdings’s Silicon Motion SIMO Stock Holding History

Migdal Insurance & Financial Holdings’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
2020 Q4	–	Sell	-5,359	Closed	-$208K	–	720
2020 Q3	$208K	Buy	5,359 +2,812	+110%	+$113K	﹤0.01%	436
2020 Q2	$119K	Buy	2,547 +622	+32%	+$27.6K	﹤0.01%	399
2020 Q1	$71K	Buy	1,925 +910	+90%	+$39.3K	﹤0.01%	434
2019 Q4	$51K	Sell	1,015 -552	-35%	-$23.7K	﹤0.01%	633
2019 Q3	$55K	Buy	1,567 +87	+6%	+$3.15K	﹤0.01%	592
2019 Q2	$66K	Buy	1,480 +557	+60%	+$22.4K	﹤0.01%	589
2019 Q1	$37K	Buy	923 +617	+202%	+$24K	﹤0.01%	584
2018 Q4	$11K	Buy	+306	New	+$12K	﹤0.01%	658

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 $231M AUM 29.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Migdal Insurance & Financial Holdings's SIMO Position: Q4 2020 in Review

Migdal Insurance & Financial Holdings sold out of Silicon Motion (SIMO) in Q4 2020, closing a stake of 5,359 shares — an estimated $208K sold.

Migdal Insurance & Financial Holdings first reported a position in SIMO in Q4 2018 and held it in 8 quarters. The position peaked at $208K in Q3 2020. 170 funds tracked by Wall St. Rank hold SIMO as of Q4 2020.

Migdal Insurance & Financial Holdings reported no remaining Silicon Motion position as of Q4 2020 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 5,359 Silicon Motion shares in Q4 2020, an estimated $208K.
Migdal Insurance & Financial Holdings first reported a position in Silicon Motion in Q4 2018 and held it in 8 quarters.
Migdal Insurance & Financial Holdings's Silicon Motion position peaked at $208K in Q3 2020.
170 funds tracked by Wall St. Rank held Silicon Motion as of Q4 2020.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2020, filed 8 Feb 2021.