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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 		$2.7M Buy
44,400
+11,700
+36% +$771K 0.01% 1321
2024
Q2 		$2.65M Buy
32,700
+10,000
+44% +$781K 0.01% 1190
2024
Q1 		$1.75M Sell
22,700
-16,500
-42% -$1.13M ﹤0.01% 1542
2023
Q4 		$2.4M Sell
39,200
-4,900
-11% -$280K 0.01% 1372
2023
Q3 		$2.26M Buy
44,100
+1,700
+4% +$96.7K 0.01% 1251
2023
Q2 		$3.05M Buy
42,400
+33,200
+361% +$2.12M 0.01% 926
2023
Q1 		$603K Sell
9,200
-5,900
-39% -$387K ﹤0.01% 2250
2022
Q4 		$981K Buy
+15,100
New +$926K 0.01% 1949
2022
Q3 		– Sell
-152,100
Closed -$12.2M – 6001
2022
Q2 		$12.2M Buy
152,100
+21,100
+16% +$1.78M 0.02% 738
2022
Q1 		$8.75M Buy
131,000
+104,800
+400% +$8.17M 0.02% 762
2021
Q4 		$2.49M Sell
26,200
-162,000
-86% -$12.2M 0.01% 1681
2021
Q3 		$13M Sell
188,200
-165,500
-47% -$11.7M 0.03% 585
2021
Q2 		$22.7M Buy
353,700
+207,600
+142% +$13.6M 0.05% 322
2021
Q1 		$8.68M Buy
146,100
+60,300
+70% +$3.43M 0.02% 715
2020
Q4 		$4.13M Buy
85,800
+70,400
+457% +$2.88M 0.01% 1222
2020
Q3 		$582K Buy
+15,400
New +$617K ﹤0.01% 2725
2020
Q2 		– Sell
-4,700
Closed -$172K – 4779
2020
Q1 		$172K Sell
4,700
-6,600
-58% -$285K ﹤0.01% 2970
2019
Q4 		$573K Buy
+11,300
New +$485K ﹤0.01% 1888
2019
Q2 		– Sell
-19,800
Closed -$785K – 4243
2019
Q1 		$785K Hold
19,800
– – ﹤0.01% 2045
2018
Q4 		$683K Buy
+19,800
New +$774K ﹤0.01% 2089

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.