Perpetual Ltd’s Silicon Motion SIMO Stock Holding History

Perpetual Ltd’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 Q2	–	Sell	-63,125	Closed	-$4.82M	–	465
2024 Q1	$4.82M	Sell	63,125 -9,500	-13%	-$649K	0.05%	164
2023 Q4	$4.45M	Sell	72,625 -17,300	-19%	-$989K	0.05%	160
2023 Q3	$4.61M	Buy	89,925 +12,000	+15%	+$683K	0.05%	168
2023 Q2	$4.31M	Buy	77,925 +27,375	+54%	+$1.75M	0.04%	190
2023 Q1	$3.31M	Buy	+50,550	New	+$3.32M	0.03%	211

Other funds holding SIMO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

HRCM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Perpetual Ltd's SIMO Position: Q2 2024 in Review

Perpetual Ltd sold out of Silicon Motion (SIMO) in Q2 2024, closing a stake of 63,125 shares — an estimated $4.82M sold.

Perpetual Ltd first reported a position in SIMO in Q1 2023 and held it in 5 quarters. The position peaked at $4.82M in Q1 2024. 234 funds tracked by Wall St. Rank hold SIMO as of Q2 2024.

Perpetual Ltd reported no remaining Silicon Motion position as of Q2 2024 after selling out during the quarter.
Perpetual Ltd sold 63,125 Silicon Motion shares in Q2 2024, an estimated $4.82M.
Perpetual Ltd first reported a position in Silicon Motion in Q1 2023 and held it in 5 quarters.
Perpetual Ltd's Silicon Motion position peaked at $4.82M in Q1 2024.
234 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2024.

Based on Perpetual Ltd's 13F filing for Q2 2024, filed 30 Jul 2024.