NC
SIMO icon

Nokomis Capital’s Silicon Motion SIMO Stock Holding History

Nokomis Capital’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
Q1 		– Sell
-136,465
Closed -$8.36M – 59
2023
Q4 		$8.36M Sell
136,465
-76,803
-36% -$4.39M 2.56% 15
2023
Q3 		$10.9M Buy
213,268
+157,700
+284% +$8.97M 3.84% 8
2023
Q2 		$3.99M Sell
55,568
-4,505
-7% -$288K 1.35% 22
2023
Q1 		$3.94M Hold
60,073
– – 1.58% 18
2022
Q4 		$3.9M Hold
60,073
– – 1.54% 20
2022
Q3 		$3.92M Hold
60,073
– – 1.72% 16
2022
Q2 		$5.03M Buy
60,073
+39,436
+191% +$3.32M 2.02% 14
2022
Q1 		$1.38M Sell
20,637
-600
-3% -$46.8K 0.48% 39
2021
Q4 		$2.02M Sell
21,237
-59,244
-74% -$4.46M 0.85% 26
2021
Q3 		$5.55M Sell
80,481
-18,493
-19% -$1.31M 2.62% 12
2021
Q2 		$6.34M Buy
98,974
+200
+0.2% +$13.1K 2.44% 13
2021
Q1 		$5.87M Sell
98,774
-800
-0.8% -$45.5K 2.54% 12
2020
Q4 		$4.79M Buy
99,574
+4,500
+5% +$184K 2.1% 13
2020
Q3 		$3.59M Buy
95,074
+68,165
+253% +$2.73M 1.67% 17
2020
Q2 		$1.31M Buy
26,909
+100
+0.4% +$4.43K 0.6% 29
2020
Q1 		$983K Buy
+26,809
New +$1.16M 0.47% 25
2014
Q1 		– Sell
-66,036
Closed -$934K – 47
2013
Q4 		$934K Sell
66,036
-354,163
-84% -$4.83M 0.33% 39
2013
Q3 		$5.49M Sell
420,199
-224,260
-35% -$2.53M 2.17% 20
2013
Q2 		$6.83M Buy
+644,459
New +$7.1M 2.53% 17

Other funds holding SIMO

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Nokomis Capital's SIMO Position: Q1 2024 in Review

Nokomis Capital sold out of Silicon Motion (SIMO) in Q1 2024, closing a stake of 136,465 shares — an estimated $8.36M sold.

Nokomis Capital first reported a position in SIMO in Q2 2013 and held it in 19 quarters. The position peaked at $10.9M in Q3 2023. 210 funds tracked by Wall St. Rank hold SIMO as of Q1 2024.

  • Nokomis Capital reported no remaining Silicon Motion position as of Q1 2024 after selling out during the quarter.
  • Nokomis Capital sold 136,465 Silicon Motion shares in Q1 2024, an estimated $8.36M.
  • Nokomis Capital first reported a position in Silicon Motion in Q2 2013 and held it in 19 quarters.
  • Nokomis Capital's Silicon Motion position peaked at $10.9M in Q3 2023.
  • 210 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2024.

Based on Nokomis Capital's 13F filing for Q1 2024, filed 14 May 2024.