NC
SIMO icon

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

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YCM
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Massachusetts Financial Services
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AIM
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BlackRock
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Lazard Asset Management
Lazard Asset Management New York $60.7B 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
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return