Paloma Partners’s Silicon Motion SIMO Stock Holding History

Paloma Partners’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 Q2	–	Sell	-4,825	Closed	-$322K	–	1684
2022 Q1	$322K	Buy	+4,825	New	+$376K	0.01%	1099
2021 Q4	–	Sell	-6,407	Closed	-$442K	–	2083
2021 Q3	$442K	Buy	6,407 +2,314	+57%	+$163K	0.01%	586
2021 Q2	$262K	Sell	4,093 -4,085	-50%	-$269K	﹤0.01%	1390
2021 Q1	$486K	Buy	+8,178	New	+$465K	0.01%	1150
2020 Q4	–	Sell	-8,886	Closed	-$336K	–	2166
2020 Q3	$336K	Buy	+8,886	New	+$356K	0.01%	1411
2020 Q1	–	Sell	-7,249	Closed	-$368K	–	1988
2019 Q4	$368K	Buy	+7,249	New	+$311K	0.01%	1611

Other funds holding SIMO

CCMLC

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

UOC

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

WCMNY

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

FCM

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

SGCM

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Paloma Partners's SIMO Position: Q2 2022 in Review

Paloma Partners sold out of Silicon Motion (SIMO) in Q2 2022, closing a stake of 4,825 shares — an estimated $322K sold.

Paloma Partners first reported a position in SIMO in Q4 2019 and held it in 6 quarters. The position peaked at $486K in Q1 2021. 217 funds tracked by Wall St. Rank hold SIMO as of Q2 2022.

Paloma Partners reported no remaining Silicon Motion position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 4,825 Silicon Motion shares in Q2 2022, an estimated $322K.
Paloma Partners first reported a position in Silicon Motion in Q4 2019 and held it in 6 quarters.
Paloma Partners's Silicon Motion position peaked at $486K in Q1 2021.
217 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.