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	–	2285
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	–	1001
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 $1.15T AUM 47.82% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

O'Shaughnessy Asset Management's SIMO Position: Q3 2022 in Review

O'Shaughnessy Asset Management sold out of Silicon Motion (SIMO) in Q3 2022, closing a stake of 3,503 shares — an estimated $293K sold.

O'Shaughnessy Asset Management first reported a position in SIMO in Q1 2014 and held it in 10 quarters. The position peaked at $2.27M in Q3 2014. 200 funds tracked by Wall St. Rank hold SIMO as of Q3 2022.

O'Shaughnessy Asset Management reported no remaining Silicon Motion position as of Q3 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 3,503 Silicon Motion shares in Q3 2022, an estimated $293K.
O'Shaughnessy Asset Management first reported a position in Silicon Motion in Q1 2014 and held it in 10 quarters.
O'Shaughnessy Asset Management's Silicon Motion position peaked at $2.27M in Q3 2014.
200 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.