QSS
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Quantitative Systematic Strategies’s Silicon Motion SIMO Stock Holding History

Quantitative Systematic Strategies’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
2019
Q4 		– Sell
-6,570
Closed -$232K – 638
2019
Q3 		$232K Buy
+6,570
New +$238K 0.05% 379
2019
Q1 		– Sell
-11,365
Closed -$392K – 608
2018
Q4 		$392K Buy
+11,365
New +$444K 0.09% 329

Other funds holding SIMO

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Quantitative Systematic Strategies's SIMO Position: Q4 2019 in Review

Quantitative Systematic Strategies sold out of Silicon Motion (SIMO) in Q4 2019, closing a stake of 6,570 shares — an estimated $232K sold.

Quantitative Systematic Strategies first reported a position in SIMO in Q4 2018 and held it in 2 quarters. The position peaked at $392K in Q4 2018. 153 funds tracked by Wall St. Rank hold SIMO as of Q4 2019.

  • Quantitative Systematic Strategies reported no remaining Silicon Motion position as of Q4 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 6,570 Silicon Motion shares in Q4 2019, an estimated $232K.
  • Quantitative Systematic Strategies first reported a position in Silicon Motion in Q4 2018 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Silicon Motion position peaked at $392K in Q4 2018.
  • 153 funds tracked by Wall St. Rank held Silicon Motion as of Q4 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2019, filed 11 Feb 2020.