Peregrine Capital Management’s Silicon Motion SIMO Stock Holding History

Peregrine 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
2023 Q3	–	Sell	-119,170	Closed	-$8.56M	–	326
2023 Q2	$8.56M	Sell	119,170 -136	-0.1%	-$8.7K	0.23%	179
2023 Q1	$7.82M	Buy	119,306 +3,811	+3%	+$250K	0.23%	196
2022 Q4	$7.51M	Sell	115,495 -3,814	-3%	-$234K	0.24%	198
2022 Q3	$7.78M	Sell	119,309 -7,054	-6%	-$553K	0.25%	186
2022 Q2	$10.6M	Sell	126,363 -31,735	-20%	-$2.67M	0.32%	122
2022 Q1	$10.6M	Sell	158,098 -27,126	-15%	-$2.11M	0.25%	167
2021 Q4	$17.6M	Sell	185,224 -14,709	-7%	-$1.11M	0.35%	72
2021 Q3	$13.8M	Sell	199,933 -41,940	-17%	-$2.96M	0.29%	124
2021 Q2	$15.5M	Sell	241,873 -13,529	-5%	-$889K	0.28%	150
2021 Q1	$15.2M	Sell	255,402 -37,276	-13%	-$2.12M	0.28%	167
2020 Q4	$14.1M	Sell	292,678 -27,925	-9%	-$1.14M	0.27%	175
2020 Q3	$12.1M	Sell	320,603 -31,821	-9%	-$1.28M	0.32%	117
2020 Q2	$17.2M	Sell	352,424 -12,610	-3%	-$559K	0.49%	78
2020 Q1	$13.4M	Sell	365,034 -5,192	-1%	-$224K	0.48%	84
2019 Q4	$18.8M	Sell	370,226 -5,116	-1%	-$220K	0.48%	84
2019 Q3	$13.3M	Buy	375,342 +12,079	+3%	+$438K	0.36%	122
2019 Q2	$16.1M	Sell	363,263 -1,459	-0.4%	-$58.6K	0.4%	110
2019 Q1	$14.5M	Sell	364,722 -7,478	-2%	-$291K	0.36%	127
2018 Q4	$12.8M	Sell	372,200 -2,648	-0.7%	-$104K	0.36%	124
2018 Q3	$20.1M	Buy	374,848 +6,170	+2%	+$342K	0.48%	89
2018 Q2	$19.5M	Sell	368,678 -42,105	-10%	-$2.07M	0.49%	83
2018 Q1	$19.8M	Buy	410,783 +18,706	+5%	+$898K	0.48%	76
2017 Q4	$20.8M	Sell	392,077 -41,041	-9%	-$2.08M	0.49%	68
2017 Q3	$20.8M	Buy	433,118 +52,676	+14%	+$2.33M	0.5%	69
2017 Q2	$18.3M	Sell	380,442 -43,918	-10%	-$2.17M	0.46%	81
2017 Q1	$19.7M	Buy	424,360 +62,162	+17%	+$2.64M	0.5%	67
2016 Q4	$15.4M	Buy	362,198 +38,519	+12%	+$1.76M	0.4%	94
2016 Q3	$16.8M	Buy	+323,679	New	+$16.9M	0.44%	84

Other funds holding SIMO

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Kite Lake Capital Management (UK) London, United Kingdom $99.1M AUM 198.01% 1-Year Est. Return

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return