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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
2024
Q3 		$10.6M Sell
175,000
-2,800
-2% -$185K 0.02% 532
2024
Q2 		$14.4M Buy
177,800
+103,300
+139% +$8.07M 0.04% 373
2024
Q1 		$5.73M Sell
74,500
-80,700
-52% -$5.51M 0.02% 751
2023
Q4 		$9.51M Buy
155,200
+98,900
+176% +$5.65M 0.04% 508
2023
Q3 		$2.89M Buy
56,300
+9,700
+21% +$552K 0.01% 1079
2023
Q2 		$3.35M Buy
+46,600
New +$2.98M 0.02% 867
2022
Q3 		– Sell
-46,600
Closed -$3.35M – 6000
2022
Q2 		$3.35M Buy
46,600
+35,600
+324% +$3M 0.01% 1759
2022
Q1 		$735K Sell
11,000
-78,400
-88% -$6.11M ﹤0.01% 2772
2021
Q4 		$8.5M Sell
89,400
-58,300
-39% -$4.39M 0.02% 806
2021
Q3 		$10.2M Buy
147,700
+144,400
+4,376% +$10.2M 0.02% 693
2021
Q2 		$212K Buy
3,300
+700
+27% +$46K ﹤0.01% 3989
2021
Q1 		$154K Sell
2,600
-60,900
-96% -$3.46M ﹤0.01% 4093
2020
Q4 		$3.06M Buy
63,500
+54,100
+576% +$2.21M 0.01% 1485
2020
Q3 		$355K Buy
+9,400
New +$377K ﹤0.01% 3104
2020
Q1 		– Sell
-100
Closed -$5K – 4496
2019
Q4 		$5K Buy
+100
New +$4.29K ﹤0.01% 3261
2019
Q2 		– Sell
-200
Closed -$8K – 4241
2019
Q1 		$8K Buy
+200
New +$7.79K ﹤0.01% 3653

Other funds holding SIMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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.