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NumerixS Investment Technologies’s Silicon Motion SIMO Stock Holding History

NumerixS Investment Technologies’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
2019
Q2 		– Sell
-2,200
Closed -$86K – 1318
2019
Q1 		$86K Buy
+2,200
New +$85.7K 0.01% 906
2017
Q4 		– Sell
-3,762
Closed -$181K – 1335
2017
Q3 		$181K Sell
3,762
-1,238
-25% -$54.9K 0.04% 541
2017
Q2 		$241K Buy
+5,000
New +$247K 0.04% 576
2017
Q1 		– Sell
-10,700
Closed -$455K – 1347
2016
Q4 		$455K Buy
10,700
+2,900
+37% +$132K 0.06% 417
2016
Q3 		$404K Buy
+7,800
New +$407K 0.05% 441

Other funds holding SIMO

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

NumerixS Investment Technologies's SIMO Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Silicon Motion (SIMO) in Q2 2019, closing a stake of 2,200 shares — an estimated $86K sold.

NumerixS Investment Technologies first reported a position in SIMO in Q3 2016 and held it in 5 quarters. The position peaked at $455K in Q4 2016. 137 funds tracked by Wall St. Rank hold SIMO as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining Silicon Motion position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,200 Silicon Motion shares in Q2 2019, an estimated $86K.
  • NumerixS Investment Technologies first reported a position in Silicon Motion in Q3 2016 and held it in 5 quarters.
  • NumerixS Investment Technologies's Silicon Motion position peaked at $455K in Q4 2016.
  • 137 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.