O'Shaughnessy Asset Management’s Silicon Motion SIMO Stock Holding History

O'Shaughnessy Asset Management’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
2022 Q3	–	Sell	-3,503	Closed	-$293K	–	1400
2022 Q2	$293K	Buy	+3,503	New	+$295K	0.01%	877
2021 Q4	–	Sell	-259	Closed	-$18K	–	2286
2021 Q3	$18K	Hold	259	–	–	﹤0.01%	1990
2021 Q2	$17K	Hold	259	–	–	﹤0.01%	1883
2021 Q1	$15K	Buy	+259	New	+$14.7K	﹤0.01%	1692
2015 Q3	–	Sell	-12,233	Closed	-$423K	–	1003
2015 Q2	$423K	Sell	12,233 -36,848	-75%	-$1.2M	0.01%	402
2015 Q1	$1.32M	Sell	49,081 -17,372	-26%	-$474K	0.03%	273
2014 Q4	$1.56M	Sell	66,453 -17,780	-21%	-$427K	0.03%	273
2014 Q3	$2.27M	Buy	84,233 +34,718	+70%	+$872K	0.04%	236
2014 Q2	$1.01M	Buy	49,515 +47,977	+3,119%	+$817K	0.02%	322
2014 Q1	$26K	Buy	+1,538	New	+$24.8K	﹤0.01%	674

Other funds holding SIMO

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Sand Grove Capital Management London, United Kingdom $428M AUM 131.11% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return