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Pentwater Capital Management’s Silicon Motion SIMO Stock Holding History

Pentwater Capital Management’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
Q3 		– Sell
-32,000
Closed -$2.68M – 179
2022
Q2 		$2.68M Buy
+32,000
New +$2.7M 0.03% 120

Other funds holding SIMO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Pentwater Capital Management's SIMO Position: Q3 2022 in Review

Pentwater Capital Management sold out of Silicon Motion (SIMO) in Q3 2022, closing a stake of 32,000 shares — an estimated $2.68M sold.

Pentwater Capital Management first reported a position in SIMO in Q2 2022 and held it in 1 quarter. The position peaked at $2.68M in Q2 2022. 201 funds tracked by Wall St. Rank hold SIMO as of Q3 2022.

  • Pentwater Capital Management reported no remaining Silicon Motion position as of Q3 2022 after selling out during the quarter.
  • Pentwater Capital Management sold 32,000 Silicon Motion shares in Q3 2022, an estimated $2.68M.
  • Pentwater Capital Management first reported a position in Silicon Motion in Q2 2022 and held it in 1 quarter.
  • Pentwater Capital Management's Silicon Motion position peaked at $2.68M in Q2 2022.
  • 201 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2022.

Based on Pentwater Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.