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	-18,678	Closed	-$793K	–	840
2016 Q4	$793K	Sell	18,678 -3,583	-16%	-$164K	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

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

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Sand Grove Capital Management London, United Kingdom $428M AUM 131.11% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return