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Millrace Asset Group’s Silicon Motion SIMO Stock Holding History

Millrace Asset Group’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
Q3 		– Sell
-21,007
Closed -$1.7M – 90
2024
Q2 		$1.7M Buy
+21,007
New +$1.64M 1.65% 23
2023
Q3 		– Sell
-20,374
Closed -$1.46M – 72
2023
Q2 		$1.46M Sell
20,374
-12,209
-37% -$781K 1.53% 34
2023
Q1 		$2.13M Buy
32,583
+376
+1% +$24.7K 2.49% 12
2022
Q4 		$2.09M Buy
32,207
+21
+0.1% +$1.29K 2.37% 16
2022
Q3 		$2.1M Sell
32,186
-3,521
-10% -$276K 2.65% 12
2022
Q2 		$2.99M Sell
35,707
-8,550
-19% -$720K 2.8% 6
2022
Q1 		$2.96M Sell
44,257
-4,087
-8% -$319K 2.15% 12
2021
Q4 		$4.59M Buy
48,344
+57
+0.1% +$4.29K 2.68% 5
2021
Q3 		$3.33M Buy
48,287
+988
+2% +$69.8K 2.08% 8
2021
Q2 		$3.03M Sell
47,299
-2,939
-6% -$193K 1.58% 22
2021
Q1 		$2.98M Buy
+50,238
New +$2.86M 1.61% 20
2020
Q3 		– Sell
-15,519
Closed -$757K – 89
2020
Q2 		$757K Sell
15,519
-14,365
-48% -$637K 0.77% 61
2020
Q1 		$1.1M Buy
+29,884
New +$1.29M 1.66% 27

Other funds holding SIMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return

Millrace Asset Group's SIMO Position: Q3 2024 in Review

Millrace Asset Group sold out of Silicon Motion (SIMO) in Q3 2024, closing a stake of 21,007 shares — an estimated $1.7M sold.

Millrace Asset Group first reported a position in SIMO in Q1 2020 and held it in 13 quarters. The position peaked at $4.59M in Q4 2021. 201 funds tracked by Wall St. Rank hold SIMO as of Q3 2024.

  • Millrace Asset Group reported no remaining Silicon Motion position as of Q3 2024 after selling out during the quarter.
  • Millrace Asset Group sold 21,007 Silicon Motion shares in Q3 2024, an estimated $1.7M.
  • Millrace Asset Group first reported a position in Silicon Motion in Q1 2020 and held it in 13 quarters.
  • Millrace Asset Group's Silicon Motion position peaked at $4.59M in Q4 2021.
  • 201 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.