QCMC
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Quantum Capital Management (California)’s Silicon Motion SIMO Stock Holding History

Quantum Capital Management (California)’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 		$69K Sell
1,832
-193
-10% -$7.73K 0.08% 147
2020
Q2 		$99K Sell
2,025
-693
-25% -$30.7K 0.06% 165
2020
Q1 		$100K Buy
+2,718
New +$117K 0.07% 172

Other funds holding SIMO

Massachusetts Financial Services
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 $231M AUM 29.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
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
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Quantum Capital Management (California)'s SIMO Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its Silicon Motion (SIMO) stake by 9.5% in Q3 2020, selling an estimated $7.73K and leaving 1,832 shares worth $69K. The position accounts for 0.08% of the portfolio, ranked #147.

Quantum Capital Management (California) first reported a position in SIMO in Q1 2020 and has held it in 3 quarters since. The position peaked at $100K in Q1 2020. 146 funds tracked by Wall St. Rank hold SIMO as of Q3 2020.

  • Quantum Capital Management (California) held 1,832 shares of Silicon Motion worth $69K as of Q3 2020.
  • Quantum Capital Management (California) sold 193 Silicon Motion shares in Q3 2020, an estimated $7.73K.
  • Silicon Motion made up 0.08% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #147 holding.
  • Quantum Capital Management (California) first reported a position in Silicon Motion in Q1 2020 and has held it in 3 quarters since.
  • Quantum Capital Management (California)'s Silicon Motion position peaked at $100K in Q1 2020.
  • 146 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.