Parametric Portfolio Associates’s Silicon Motion SIMO Stock Holding History

Parametric Portfolio Associates’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 Q1	$25.2M	Sell	377,399 -27,111	-7%	-$2.11M	0.01%	834
2021 Q4	$38.4M	Sell	404,510 -39,188	-9%	-$2.95M	0.02%	660
2021 Q3	$30.6M	Sell	443,698 -60,913	-12%	-$4.3M	0.02%	737
2021 Q2	$32.3M	Buy	504,611 +53,347	+12%	+$3.51M	0.02%	732
2021 Q1	$26.8M	Buy	451,264 +87,508	+24%	+$4.98M	0.02%	945
2020 Q4	$17.5M	Buy	363,756 +96,657	+36%	+$3.95M	0.01%	1155
2020 Q3	$10.1M	Sell	267,099 -23,801	-8%	-$954K	0.01%	1388
2020 Q2	$14.2M	Buy	290,900 +313	+0.1%	+$13.9K	0.01%	1108
2020 Q1	$10.7M	Buy	290,587 +51,881	+22%	+$2.24M	0.01%	1197
2019 Q4	$12.1M	Buy	238,706 +127,708	+115%	+$5.48M	0.01%	1362
2019 Q3	$3.92M	Sell	110,998 -59,213	-35%	-$2.15M	﹤0.01%	2198
2019 Q2	$7.55M	Buy	170,211 +35,148	+26%	+$1.41M	0.01%	1688
2019 Q1	$5.35M	Sell	135,063 -26,241	-16%	-$1.02M	﹤0.01%	1945
2018 Q4	$5.57M	Sell	161,304 -47,771	-23%	-$1.87M	0.01%	1785
2018 Q3	$11.2M	Buy	209,075 +3,674	+2%	+$203K	0.01%	1352
2018 Q2	$10.9M	Buy	205,401 +11,888	+6%	+$583K	0.01%	1284
2018 Q1	$9.31M	Buy	193,513 +9,245	+5%	+$444K	0.01%	1386
2017 Q4	$9.76M	Buy	184,268 +34,526	+23%	+$1.75M	0.01%	1347
2017 Q3	$7.19M	Buy	149,742 +33,057	+28%	+$1.47M	0.01%	1544
2017 Q2	$5.63M	Buy	116,685 +18,622	+19%	+$922K	0.01%	1662
2017 Q1	$4.58M	Buy	98,063 +23,551	+32%	+$1M	0.01%	1848
2016 Q4	$3.17M	Buy	74,512 +20,473	+38%	+$934K	﹤0.01%	2051
2016 Q3	$2.8M	Buy	54,039 +1,946	+4%	+$101K	﹤0.01%	2092
2016 Q2	$2.49M	Buy	52,093 +28,671	+122%	+$1.2M	﹤0.01%	2155
2016 Q1	$909K	Buy	23,422 +2,801	+14%	+$90.5K	﹤0.01%	2997
2015 Q4	$647K	Buy	+20,621	New	+$646K	﹤0.01%	3086

Other funds holding SIMO

CCMLC

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

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

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

YCM

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

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Parametric Portfolio Associates's SIMO Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Silicon Motion (SIMO) stake by 6.7% in Q1 2022, selling an estimated $2.11M and leaving 377,399 shares worth $25.2M. The position accounts for 0.01% of the portfolio, ranked #834.

Parametric Portfolio Associates first reported a position in SIMO in Q4 2015 and has held it in 26 quarters since. The position peaked at $38.4M in Q4 2021. 212 funds tracked by Wall St. Rank hold SIMO as of Q1 2022.

Parametric Portfolio Associates held 377,399 shares of Silicon Motion worth $25.2M as of Q1 2022.
Parametric Portfolio Associates sold 27,111 Silicon Motion shares in Q1 2022, an estimated $2.11M.
Silicon Motion made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #834 holding.
Parametric Portfolio Associates first reported a position in Silicon Motion in Q4 2015 and has held it in 26 quarters since.
Parametric Portfolio Associates's Silicon Motion position peaked at $38.4M in Q4 2021.
212 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.