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Portolan Capital Management’s Silicon Motion SIMO Stock Holding History

Portolan 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
2024
Q3 		– Sell
-170,246
Closed -$13.8M – 146
2024
Q2 		$13.8M Buy
170,246
+10,283
+6% +$803K 1.14% 24
2024
Q1 		$12.3M Buy
+159,963
New +$10.9M 0.94% 42

Other funds holding SIMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return

Portolan Capital Management's SIMO Position: Q3 2024 in Review

Portolan Capital Management sold out of Silicon Motion (SIMO) in Q3 2024, closing a stake of 170,246 shares — an estimated $13.8M sold.

Portolan Capital Management first reported a position in SIMO in Q1 2024 and held it in 2 quarters. The position peaked at $13.8M in Q2 2024. 201 funds tracked by Wall St. Rank hold SIMO as of Q3 2024.

  • Portolan Capital Management reported no remaining Silicon Motion position as of Q3 2024 after selling out during the quarter.
  • Portolan Capital Management sold 170,246 Silicon Motion shares in Q3 2024, an estimated $13.8M.
  • Portolan Capital Management first reported a position in Silicon Motion in Q1 2024 and held it in 2 quarters.
  • Portolan Capital Management's Silicon Motion position peaked at $13.8M in Q2 2024.
  • 201 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2024.

Based on Portolan Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.