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Northcape Capital’s Silicon Motion SIMO Stock Holding History

Northcape 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
2020
Q4 		– Sell
-251,769
Closed -$9.42M – 26
2020
Q3 		$9.42M Sell
251,769
-2,001
-0.8% -$80.2K 1.09% 7
2020
Q2 		$12.4M Buy
253,770
+211
+0.1% +$9.35K 1.86% 8
2020
Q1 		$9.29M Buy
253,559
+3,662
+1% +$158K 1.89% 8
2019
Q4 		$12.7M Buy
249,897
+7,010
+3% +$301K 2.03% 8
2019
Q3 		$8.59M Sell
242,887
-463,939
-66% -$16.8M 1.51% 9
2019
Q2 		$31.4M Buy
706,826
+111,675
+19% +$4.48M 5.69% 6
2019
Q1 		$23.6M Buy
595,151
+2,575
+0.4% +$100K 4.81% 6
2018
Q4 		$20.4M Sell
592,576
-126,125
-18% -$4.93M 4.89% 6
2018
Q3 		$38.6M Sell
718,701
-9,630
-1% -$533K 10.77% 5
2018
Q2 		$38.5M Buy
728,331
+498
+0.1% +$24.4K 10.46% 5
2018
Q1 		$35M Buy
727,833
+14,163
+2% +$680K 8.69% 6
2017
Q4 		$37.8M Buy
713,670
+48,707
+7% +$2.47M 9.52% 6
2017
Q3 		$31.9M Buy
664,963
+49,310
+8% +$2.19M 8.79% 7
2017
Q2 		$29.7M Buy
615,653
+114,453
+23% +$5.66M 8.79% 7
2017
Q1 		$23.4M Buy
501,200
+304,287
+155% +$12.9M 6.91% 7
2016
Q4 		$8.37M Buy
+196,913
New +$8.99M 3.02% 7

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northcape Capital's SIMO Position: Q4 2020 in Review

Northcape Capital sold out of Silicon Motion (SIMO) in Q4 2020, closing a stake of 251,769 shares — an estimated $9.42M sold.

Northcape Capital first reported a position in SIMO in Q4 2016 and held it in 16 quarters. The position peaked at $38.6M in Q3 2018. 170 funds tracked by Wall St. Rank hold SIMO as of Q4 2020.

  • Northcape Capital reported no remaining Silicon Motion position as of Q4 2020 after selling out during the quarter.
  • Northcape Capital sold 251,769 Silicon Motion shares in Q4 2020, an estimated $9.42M.
  • Northcape Capital first reported a position in Silicon Motion in Q4 2016 and held it in 16 quarters.
  • Northcape Capital's Silicon Motion position peaked at $38.6M in Q3 2018.
  • 170 funds tracked by Wall St. Rank held Silicon Motion as of Q4 2020.

Based on Northcape Capital's 13F filing for Q4 2020, filed 5 Feb 2021.