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Ovata Capital Management’s Silicon Motion SIMO Stock Holding History

Ovata Capital 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
2023
Q3 		– Sell
-17,644
Closed -$1.27M – 25
2023
Q2 		$1.27M Sell
17,644
-23,465
-57% -$1.5M 1.67% 12
2023
Q1 		$2.69M Sell
41,109
-53,062
-56% -$3.48M 1.15% 10
2022
Q4 		$6.12M Buy
94,171
+43,566
+86% +$2.67M 2% 5
2022
Q3 		$3.3M Buy
+50,605
New +$3.97M 1.22% 10

Other funds holding SIMO

HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Ovata Capital Management's SIMO Position: Q3 2023 in Review

Ovata Capital Management sold out of Silicon Motion (SIMO) in Q3 2023, closing a stake of 17,644 shares — an estimated $1.27M sold.

Ovata Capital Management first reported a position in SIMO in Q3 2022 and held it in 4 quarters. The position peaked at $6.12M in Q4 2022. 193 funds tracked by Wall St. Rank hold SIMO as of Q3 2023.

  • Ovata Capital Management reported no remaining Silicon Motion position as of Q3 2023 after selling out during the quarter.
  • Ovata Capital Management sold 17,644 Silicon Motion shares in Q3 2023, an estimated $1.27M.
  • Ovata Capital Management first reported a position in Silicon Motion in Q3 2022 and held it in 4 quarters.
  • Ovata Capital Management's Silicon Motion position peaked at $6.12M in Q4 2022.
  • 193 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2023.

Based on Ovata Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.