Oxford Asset Management’s Silicon Motion SIMO Stock Holding History

Oxford 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
2020 Q1	–	Sell	-29,321	Closed	-$1.49M	–	1121
2019 Q4	$1.49M	Buy	+29,321	New	+$1.26M	0.04%	605
2019 Q3	–	Sell	-37,017	Closed	-$1.64M	–	1931
2019 Q2	$1.64M	Sell	37,017 -57,591	-61%	-$2.31M	0.04%	732
2019 Q1	$3.75M	Buy	94,608 +74,998	+382%	+$2.92M	0.08%	288
2018 Q4	$677K	Buy	19,610 +7,955	+68%	+$311K	0.02%	1052
2018 Q3	$627K	Buy	+11,655	New	+$645K	0.01%	1218
2018 Q2	–	Sell	-41,259	Closed	-$1.99M	–	1900
2018 Q1	$1.99M	Buy	41,259 +22,951	+125%	+$1.1M	0.04%	586
2017 Q4	$972K	Sell	18,308 -87,360	-83%	-$4.43M	0.02%	950
2017 Q3	$5.07M	Buy	105,668 +30,677	+41%	+$1.36M	0.1%	226
2017 Q2	$3.62M	Sell	74,991 -140,735	-65%	-$6.97M	0.07%	306
2017 Q1	$10.1M	Buy	215,726 +178,395	+478%	+$7.59M	0.25%	56
2016 Q4	$1.59M	Buy	+37,331	New	+$1.7M	0.06%	383
2016 Q2	–	Sell	-34,194	Closed	-$1.33M	–	866
2016 Q1	$1.33M	Sell	34,194 -140,830	-80%	-$4.55M	0.04%	446
2015 Q4	$5.63M	Sell	175,024 -28,730	-14%	-$900K	0.13%	156
2015 Q3	$5.57M	Buy	203,754 +34,890	+21%	+$934K	0.18%	109
2015 Q2	$5.84M	Sell	168,864 -63,984	-27%	-$2.09M	0.16%	148
2015 Q1	$6.26M	Sell	232,848 -34,741	-13%	-$948K	0.16%	150
2014 Q4	$6.37M	Buy	267,589 +181,696	+212%	+$4.36M	0.14%	150
2014 Q3	$2.32M	Buy	+85,893	New	+$2.16M	0.05%	339
2014 Q1	–	Sell	-357,283	Closed	-$5.06M	–	750
2013 Q4	$5.06M	Buy	357,283 +79,872	+29%	+$1.09M	0.13%	241
2013 Q3	$3.62M	Buy	+277,411	New	+$3.13M	0.08%	311

Other funds holding SIMO

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Oxford Asset Management's SIMO Position: Q1 2020 in Review

Oxford Asset Management sold out of Silicon Motion (SIMO) in Q1 2020, closing a stake of 29,321 shares — an estimated $1.49M sold.

Oxford Asset Management first reported a position in SIMO in Q3 2013 and held it in 20 quarters. The position peaked at $10.1M in Q1 2017. 147 funds tracked by Wall St. Rank hold SIMO as of Q1 2020.

Oxford Asset Management reported no remaining Silicon Motion position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 29,321 Silicon Motion shares in Q1 2020, an estimated $1.49M.
Oxford Asset Management first reported a position in Silicon Motion in Q3 2013 and held it in 20 quarters.
Oxford Asset Management's Silicon Motion position peaked at $10.1M in Q1 2017.
147 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.