Quadrature Capital’s Silicon Motion SIMO Stock Holding History

Quadrature Capital’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 Q2	–	Sell	-3,132	Closed	-$209K	–	944
2022 Q1	$209K	Sell	3,132 -20,400	-87%	-$1.59M	0.01%	603
2021 Q4	$2.24M	Sell	23,532 -13,023	-36%	-$981K	0.12%	131
2021 Q3	$2.52M	Buy	36,555 +15,953	+77%	+$1.13M	0.09%	137
2021 Q2	$1.32M	Sell	20,602 -7,736	-27%	-$509K	0.05%	258
2021 Q1	$1.69M	Buy	28,338 +14,076	+99%	+$801K	0.08%	208
2020 Q4	$686K	Buy	+14,262	New	+$583K	0.03%	399
2019 Q3	–	Sell	-12,923	Closed	-$573K	–	657
2019 Q2	$573K	Buy	+12,923	New	+$519K	0.04%	288
2017 Q1	–	Sell	-37,356	Closed	-$1.59M	–	840
2016 Q4	$1.59M	Buy	37,356 +15,095	+68%	+$689K	0.05%	335
2016 Q3	$1.15M	Buy	+22,261	New	+$1.16M	0.1%	207
2016 Q1	–	Sell	-8,446	Closed	-$265K	–	579
2015 Q4	$265K	Buy	+8,446	New	+$264K	0.04%	383

Other funds holding SIMO

CCMLC

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

FCM

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

SGCM

Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Quadrature Capital's SIMO Position: Q2 2022 in Review

Quadrature Capital sold out of Silicon Motion (SIMO) in Q2 2022, closing a stake of 3,132 shares — an estimated $209K sold.

Quadrature Capital first reported a position in SIMO in Q4 2015 and held it in 10 quarters. The position peaked at $2.52M in Q3 2021. 217 funds tracked by Wall St. Rank hold SIMO as of Q2 2022.

Quadrature Capital reported no remaining Silicon Motion position as of Q2 2022 after selling out during the quarter.
Quadrature Capital sold 3,132 Silicon Motion shares in Q2 2022, an estimated $209K.
Quadrature Capital first reported a position in Silicon Motion in Q4 2015 and held it in 10 quarters.
Quadrature Capital's Silicon Motion position peaked at $2.52M in Q3 2021.
217 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2022.

Based on Quadrature Capital's 13F filing for Q2 2022, filed 15 Aug 2022.