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 $10.2B AUM 67.73% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

KLCMU

Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Peregrine Capital Management's SIMO Position: Q3 2023 in Review

Peregrine Capital Management sold out of Silicon Motion (SIMO) in Q3 2023, closing a stake of 119,170 shares — an estimated $8.56M sold.

Peregrine Capital Management first reported a position in SIMO in Q3 2016 and held it in 28 quarters. The position peaked at $20.8M in Q3 2017. 193 funds tracked by Wall St. Rank hold SIMO as of Q3 2023.

Peregrine Capital Management reported no remaining Silicon Motion position as of Q3 2023 after selling out during the quarter.
Peregrine Capital Management sold 119,170 Silicon Motion shares in Q3 2023, an estimated $8.56M.
Peregrine Capital Management first reported a position in Silicon Motion in Q3 2016 and held it in 28 quarters.
Peregrine Capital Management's Silicon Motion position peaked at $20.8M in Q3 2017.
193 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2023.

Based on Peregrine Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.