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SIMO icon

Ossiam’s Silicon Motion SIMO Stock Holding History

Ossiam’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
Q3 		– Sell
-95,022
Closed -$4.22M – 512
2019
Q2 		$4.22M Hold
95,022
– – 0.33% 67
2019
Q1 		$3.77M Buy
95,022
+53,531
+129% +$2.09M 0.31% 69
2018
Q4 		$1.43M Buy
+41,491
New +$1.62M 0.22% 105

Other funds holding SIMO

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Ossiam's SIMO Position: Q3 2019 in Review

Ossiam sold out of Silicon Motion (SIMO) in Q3 2019, closing a stake of 95,022 shares — an estimated $4.22M sold.

Ossiam first reported a position in SIMO in Q4 2018 and held it in 3 quarters. The position peaked at $4.22M in Q2 2019. 127 funds tracked by Wall St. Rank hold SIMO as of Q3 2019.

  • Ossiam reported no remaining Silicon Motion position as of Q3 2019 after selling out during the quarter.
  • Ossiam sold 95,022 Silicon Motion shares in Q3 2019, an estimated $4.22M.
  • Ossiam first reported a position in Silicon Motion in Q4 2018 and held it in 3 quarters.
  • Ossiam's Silicon Motion position peaked at $4.22M in Q2 2019.
  • 127 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2019.

Based on Ossiam's 13F filing for Q3 2019, filed 13 Nov 2019.