Privium Fund Management (UK)’s Silicon Motion SIMO Stock Holding History

Privium Fund Management (UK)’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 Q1	–	Sell	-7,179	Closed	-$428K	–	103
2023 Q4	$428K	Sell	7,179 -1,321	-16%	-$75.5K	0.29%	52
2023 Q3	$435K	Buy	8,500 +1,500	+21%	+$85.3K	0.34%	55
2023 Q2	$518K	Buy	7,000 +1,000	+17%	+$63.9K	0.41%	52
2023 Q1	$394K	Buy	+6,000	New	+$394K	0.31%	52
2022 Q4	–	Sell	-15,000	Closed	-$1.02M	–	64
2022 Q3	$1.02M	Buy	+15,000	New	+$1.18M	1.3%	25

Other funds holding SIMO

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

HRCM

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

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

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

FCM

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

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

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

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

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

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Privium Fund Management (UK)'s SIMO Position: Q1 2024 in Review

Privium Fund Management (UK) sold out of Silicon Motion (SIMO) in Q1 2024, closing a stake of 7,179 shares — an estimated $428K sold.

Privium Fund Management (UK) first reported a position in SIMO in Q3 2022 and held it in 5 quarters. The position peaked at $1.02M in Q3 2022. 210 funds tracked by Wall St. Rank hold SIMO as of Q1 2024.

Privium Fund Management (UK) reported no remaining Silicon Motion position as of Q1 2024 after selling out during the quarter.
Privium Fund Management (UK) sold 7,179 Silicon Motion shares in Q1 2024, an estimated $428K.
Privium Fund Management (UK) first reported a position in Silicon Motion in Q3 2022 and held it in 5 quarters.
Privium Fund Management (UK)'s Silicon Motion position peaked at $1.02M in Q3 2022.
210 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q1 2024, filed 29 Apr 2024.