Rafferty Asset Management
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Rafferty Asset Management’s Silicon Motion SIMO Stock Holding History

Rafferty Asset 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
2019
Q3 		– Sell
-29,410
Closed -$1.3M – 840
2019
Q2 		$1.3M Buy
29,410
+1,617
+6% +$64.9K 0.02% 504
2019
Q1 		$1.1M Buy
+27,793
New +$1.08M 0.02% 531
2017
Q3 		– Sell
-16,837
Closed -$812K – 633
2017
Q2 		$812K Buy
16,837
+5,840
+53% +$289K 0.02% 400
2017
Q1 		$514K Buy
+10,997
New +$468K 0.01% 480

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Rafferty Asset Management's SIMO Position: Q3 2019 in Review

Rafferty Asset Management sold out of Silicon Motion (SIMO) in Q3 2019, closing a stake of 29,410 shares — an estimated $1.3M sold.

Rafferty Asset Management first reported a position in SIMO in Q1 2017 and held it in 4 quarters. The position peaked at $1.3M in Q2 2019. 127 funds tracked by Wall St. Rank hold SIMO as of Q3 2019.

  • Rafferty Asset Management reported no remaining Silicon Motion position as of Q3 2019 after selling out during the quarter.
  • Rafferty Asset Management sold 29,410 Silicon Motion shares in Q3 2019, an estimated $1.3M.
  • Rafferty Asset Management first reported a position in Silicon Motion in Q1 2017 and held it in 4 quarters.
  • Rafferty Asset Management's Silicon Motion position peaked at $1.3M in Q2 2019.
  • 127 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2019.

Based on Rafferty Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.