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Pendal Group’s Silicon Motion SIMO Stock Holding History

Pendal Group’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
2019
Q1 		– Sell
-27,827
Closed -$960K – 454
2018
Q4 		$960K Sell
27,827
-8,215
-23% -$321K 0.02% 273
2018
Q3 		$1.94M Buy
+36,042
New +$2M 0.03% 218
2017
Q3 		– Sell
-39,563
Closed -$1.91M – 484
2017
Q2 		$1.91M Buy
+39,563
New +$1.96M 0.03% 233

Other funds holding SIMO

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Pendal Group's SIMO Position: Q1 2019 in Review

Pendal Group sold out of Silicon Motion (SIMO) in Q1 2019, closing a stake of 27,827 shares — an estimated $960K sold.

Pendal Group first reported a position in SIMO in Q2 2017 and held it in 3 quarters. The position peaked at $1.94M in Q3 2018. 150 funds tracked by Wall St. Rank hold SIMO as of Q1 2019.

  • Pendal Group reported no remaining Silicon Motion position as of Q1 2019 after selling out during the quarter.
  • Pendal Group sold 27,827 Silicon Motion shares in Q1 2019, an estimated $960K.
  • Pendal Group first reported a position in Silicon Motion in Q2 2017 and held it in 3 quarters.
  • Pendal Group's Silicon Motion position peaked at $1.94M in Q3 2018.
  • 150 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2019.

Based on Pendal Group's 13F filing for Q1 2019, filed 1 May 2019.