OCG
SIMO icon

Opus Capital Group’s Silicon Motion SIMO Stock Holding History

Opus Capital 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
2018
Q4 		– Sell
-11,837
Closed -$635K – 234
2018
Q3 		$635K Buy
11,837
+5,804
+96% +$321K 0.14% 130
2018
Q2 		$319K Hold
6,033
– – 0.08% 176
2018
Q1 		$290K Buy
6,033
+284
+5% +$13.6K 0.07% 187
2017
Q4 		$304K Buy
5,749
+811
+16% +$41.1K 0.07% 181
2017
Q3 		$237K Sell
4,938
-127
-3% -$5.63K 0.05% 200
2017
Q2 		$245K Sell
5,065
-3,515
-41% -$174K 0.05% 178
2017
Q1 		$401K Buy
+8,580
New +$365K 0.05% 153

Other funds holding SIMO

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Opus Capital Group's SIMO Position: Q4 2018 in Review

Opus Capital Group sold out of Silicon Motion (SIMO) in Q4 2018, closing a stake of 11,837 shares — an estimated $635K sold.

Opus Capital Group first reported a position in SIMO in Q1 2017 and held it in 7 quarters. The position peaked at $635K in Q3 2018. 146 funds tracked by Wall St. Rank hold SIMO as of Q4 2018.

  • Opus Capital Group reported no remaining Silicon Motion position as of Q4 2018 after selling out during the quarter.
  • Opus Capital Group sold 11,837 Silicon Motion shares in Q4 2018, an estimated $635K.
  • Opus Capital Group first reported a position in Silicon Motion in Q1 2017 and held it in 7 quarters.
  • Opus Capital Group's Silicon Motion position peaked at $635K in Q3 2018.
  • 146 funds tracked by Wall St. Rank held Silicon Motion as of Q4 2018.

Based on Opus Capital Group's 13F filing for Q4 2018, filed 7 Feb 2019.