Quantitative Investment Management’s Silicon Motion SIMO Stock Holding History

Quantitative Investment Management’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
2021 Q1	–	Sell	-4,462	Closed	-$214K	–	647
2020 Q4	$214K	Buy	+4,462	New	+$182K	0.02%	421
2019 Q3	–	Sell	-10,339	Closed	-$458K	–	751
2019 Q2	$458K	Buy	+10,339	New	+$415K	0.02%	525
2018 Q3	–	Sell	-12,500	Closed	-$661K	–	847
2018 Q2	$661K	Buy	+12,500	New	+$613K	0.01%	565
2017 Q3	–	Sell	-62,800	Closed	-$3.03M	–	821
2017 Q2	$3.03M	Buy	62,800 +21,700	+53%	+$1.07M	0.05%	433
2017 Q1	$1.92M	Buy	41,100 +3,400	+9%	+$145K	0.03%	485
2016 Q4	$1.6M	Buy	+37,700	New	+$1.72M	0.04%	529

Other funds holding SIMO

CCMLC

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

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

YCM

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

EAM

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

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Quantitative Investment Management's SIMO Position: Q1 2021 in Review

Quantitative Investment Management sold out of Silicon Motion (SIMO) in Q1 2021, closing a stake of 4,462 shares — an estimated $214K sold.

Quantitative Investment Management first reported a position in SIMO in Q4 2016 and held it in 6 quarters. The position peaked at $3.03M in Q2 2017. 211 funds tracked by Wall St. Rank hold SIMO as of Q1 2021.

Quantitative Investment Management reported no remaining Silicon Motion position as of Q1 2021 after selling out during the quarter.
Quantitative Investment Management sold 4,462 Silicon Motion shares in Q1 2021, an estimated $214K.
Quantitative Investment Management first reported a position in Silicon Motion in Q4 2016 and held it in 6 quarters.
Quantitative Investment Management's Silicon Motion position peaked at $3.03M in Q2 2017.
211 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2021.

Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.