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PEAK6 Investments’s Silicon Motion SIMO Stock Holding History

PEAK6 Investments’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
Q4 		– Sell
-19,203
Closed -$1.1M – 4789
2023
Q3 		$984K Sell
19,203
-11,842
-38% -$674K ﹤0.01% 1864
2023
Q2 		$2.23M Buy
31,045
+10,469
+51% +$669K 0.01% 1125
2023
Q1 		$1.35M Buy
20,576
+18,383
+838% +$1.21M 0.01% 1615
2022
Q4 		$143K Sell
2,193
-1,848
-46% -$113K ﹤0.01% 3475
2022
Q3 		$263K Sell
4,041
-27,004
-87% -$2.12M ﹤0.01% 3448
2022
Q2 		$2.23M Buy
31,045
+234
+0.8% +$19.7K 0.01% 1126
2022
Q1 		$2.06M Buy
+30,811
New +$2.4M ﹤0.01% 1820
2021
Q4 		– Sell
-8,277
Closed -$624K – 5736
2021
Q3 		$571K Sell
8,277
-98,835
-92% -$6.98M ﹤0.01% 3132
2021
Q2 		$6.87M Buy
107,112
+68,596
+178% +$4.51M 0.02% 882
2021
Q1 		$2.29M Buy
38,516
+19,433
+102% +$1.11M 0.01% 1754
2020
Q4 		$919K Buy
19,083
+7,336
+62% +$300K ﹤0.01% 2554
2020
Q3 		$444K Buy
+11,747
New +$471K ﹤0.01% 2948
2020
Q2 		– Sell
-2,263
Closed -$83K – 4778
2020
Q1 		$83K Sell
2,263
-121
-5% -$5.23K ﹤0.01% 3393
2019
Q4 		$121K Buy
+2,384
New +$102K ﹤0.01% 2786
2019
Q2 		– Sell
-3,512
Closed -$139K – 4242
2019
Q1 		$139K Sell
3,512
-1,519
-30% -$59.2K ﹤0.01% 3105
2018
Q4 		$174K Buy
+5,031
New +$197K ﹤0.01% 3112

Other funds holding SIMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return

PEAK6 Investments's SIMO Position: Q4 2023 in Review

PEAK6 Investments sold out of Silicon Motion (SIMO) in Q4 2023, closing a stake of 19,203 shares — an estimated $1.1M sold.

PEAK6 Investments first reported a position in SIMO in Q4 2018 and held it in 16 quarters. The position peaked at $6.87M in Q2 2021. 204 funds tracked by Wall St. Rank hold SIMO as of Q4 2023.

  • PEAK6 Investments reported no remaining Silicon Motion position as of Q4 2023 after selling out during the quarter.
  • PEAK6 Investments sold 19,203 Silicon Motion shares in Q4 2023, an estimated $1.1M.
  • PEAK6 Investments first reported a position in Silicon Motion in Q4 2018 and held it in 16 quarters.
  • PEAK6 Investments's Silicon Motion position peaked at $6.87M in Q2 2021.
  • 204 funds tracked by Wall St. Rank held Silicon Motion as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.