Putnam Investments’s Silicon Motion SIMO Stock Holding History

Putnam Investments’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
2020 Q3	–	Sell	-53,800	Closed	-$2.62M	–	894
2020 Q2	$2.62M	Sell	53,800 -14,800	-22%	-$656K	0.01%	605
2020 Q1	$2.52M	Buy	68,600 +3,600	+6%	+$155K	0.01%	557
2019 Q4	$3.3M	Buy	+65,000	New	+$2.79M	0.01%	619
2018 Q1	–	Sell	-118,200	Closed	-$6.26M	–	1166
2017 Q4	$6.26M	Buy	118,200 +38,400	+48%	+$1.95M	0.01%	475
2017 Q3	$3.83M	Buy	79,800 +30,600	+62%	+$1.36M	0.01%	580
2017 Q2	$2.37M	Sell	49,200 -56,400	-53%	-$2.79M	0.01%	743
2017 Q1	$4.94M	Buy	+105,600	New	+$4.49M	0.01%	586

Other funds holding SIMO

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

EAM

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Putnam Investments's SIMO Position: Q3 2020 in Review

Putnam Investments sold out of Silicon Motion (SIMO) in Q3 2020, closing a stake of 53,800 shares — an estimated $2.62M sold.

Putnam Investments first reported a position in SIMO in Q1 2017 and held it in 7 quarters. The position peaked at $6.26M in Q4 2017. 146 funds tracked by Wall St. Rank hold SIMO as of Q3 2020.

Putnam Investments reported no remaining Silicon Motion position as of Q3 2020 after selling out during the quarter.
Putnam Investments sold 53,800 Silicon Motion shares in Q3 2020, an estimated $2.62M.
Putnam Investments first reported a position in Silicon Motion in Q1 2017 and held it in 7 quarters.
Putnam Investments's Silicon Motion position peaked at $6.26M in Q4 2017.
146 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2020.

Based on Putnam Investments's 13F filing for Q3 2020, filed 16 Nov 2020.