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Private Capital Group’s Silicon Motion SIMO Stock Holding History

Private Capital Group’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
Q1 		– Sell
-40
Closed -$4K – 2194
2021
Q4 		$4K Hold
40
– – ﹤0.01% 1630
2021
Q3 		$3K Sell
40
-17
-30% -$1.2K ﹤0.01% 1765
2021
Q2 		$4K Sell
57
-23
-29% -$1.51K ﹤0.01% 1659
2021
Q1 		$5K Sell
80
-1,651
-95% -$93.9K ﹤0.01% 1522
2020
Q4 		$83K Buy
1,731
+98
+6% +$4K 0.02% 577
2020
Q3 		$62K Sell
1,633
-968
-37% -$38.8K 0.01% 625
2020
Q2 		$127K Buy
2,601
+231
+10% +$10.2K 0.03% 380
2020
Q1 		$87K Buy
2,370
+389
+20% +$16.8K 0.02% 443
2019
Q4 		$100K Buy
1,981
+284
+17% +$12.2K 0.02% 445
2019
Q3 		$60K Buy
1,697
+1,575
+1,291% +$57.1K 0.01% 688
2019
Q2 		$6K Sell
122
-1,508
-93% -$60.5K ﹤0.01% 1594
2019
Q1 		$65K Buy
1,630
+633
+63% +$24.7K 0.01% 646
2018
Q4 		$34K Buy
997
+829
+493% +$32.4K 0.01% 848
2018
Q3 		$9K Buy
168
+46
+38% +$2.55K ﹤0.01% 1506
2018
Q2 		$6K Sell
122
-5
-4% -$245 ﹤0.01% 1616
2018
Q1 		$6K Buy
127
+111
+694% +$5.33K ﹤0.01% 1557
2017
Q4 		$8K Buy
+16
New +$810 ﹤0.01% 1466

Other funds holding SIMO

CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Private Capital Group's SIMO Position: Q1 2022 in Review

Private Capital Group sold out of Silicon Motion (SIMO) in Q1 2022, closing a stake of 40 shares — an estimated $4K sold.

Private Capital Group first reported a position in SIMO in Q4 2017 and held it in 17 quarters. The position peaked at $127K in Q2 2020. 212 funds tracked by Wall St. Rank hold SIMO as of Q1 2022.

  • Private Capital Group reported no remaining Silicon Motion position as of Q1 2022 after selling out during the quarter.
  • Private Capital Group sold 40 Silicon Motion shares in Q1 2022, an estimated $4K.
  • Private Capital Group first reported a position in Silicon Motion in Q4 2017 and held it in 17 quarters.
  • Private Capital Group's Silicon Motion position peaked at $127K in Q2 2020.
  • 212 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2022.

Based on Private Capital Group's 13F filing for Q1 2022, filed 21 Apr 2022.