Raymond James & Associates’s Silicon Motion SIMO Stock Holding History

Raymond James & Associates’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
2023 Q2	–	Sell	-8,507	Closed	-$557K	–	3956
2023 Q1	$557K	Buy	8,507 +1,071	+14%	+$70.3K	﹤0.01%	2854
2022 Q4	$483K	Sell	7,436 -2,764	-27%	-$169K	﹤0.01%	2917
2022 Q3	$665K	Sell	10,200 -3,011	-23%	-$236K	﹤0.01%	2661
2022 Q2	$1.11M	Sell	13,211 -7,457	-36%	-$628K	﹤0.01%	2367
2022 Q1	$1.38M	Buy	20,668 +4,569	+28%	+$356K	﹤0.01%	2388
2021 Q4	$1.53M	Sell	16,099 -14,642	-48%	-$1.1M	﹤0.01%	2346
2021 Q3	$2.12M	Buy	30,741 +2,416	+9%	+$171K	﹤0.01%	2055
2021 Q2	$1.82M	Sell	28,325 -29,070	-51%	-$1.91M	﹤0.01%	2166
2021 Q1	$3.41M	Buy	57,395 +23,098	+67%	+$1.31M	﹤0.01%	1676
2020 Q4	$1.65M	Buy	34,297 +1,360	+4%	+$55.6K	﹤0.01%	2015
2020 Q3	$1.24M	Sell	32,937 -29,991	-48%	-$1.2M	﹤0.01%	2040
2020 Q2	$3.07M	Buy	62,928 +237	+0.4%	+$10.5K	﹤0.01%	1474
2020 Q1	$2.3M	Sell	62,691 -822	-1%	-$35.5K	﹤0.01%	1489
2019 Q4	$3.22M	Sell	63,513 -7,539	-11%	-$323K	﹤0.01%	1540
2019 Q3	$2.51M	Sell	71,052 -9,684	-12%	-$351K	﹤0.01%	1634
2019 Q2	$3.58M	Sell	80,736 -17,463	-18%	-$701K	0.01%	1432
2019 Q1	$3.89M	Buy	98,199 +24,694	+34%	+$962K	0.01%	1334
2018 Q4	$2.54M	Sell	73,505 -10,674	-13%	-$417K	﹤0.01%	1490
2018 Q3	$4.52M	Buy	84,179 +2,168	+3%	+$120K	0.01%	1278
2018 Q2	$4.34M	Buy	82,011 +644	+0.8%	+$31.6K	0.01%	1282
2018 Q1	$3.92M	Buy	81,367 +1,810	+2%	+$86.9K	0.01%	1282
2017 Q4	$4.21M	Buy	79,557 +58,709	+282%	+$2.97M	0.01%	1223
2017 Q3	$1M	Sell	20,848 -753	-3%	-$33.4K	﹤0.01%	2095
2017 Q2	$1.04M	Sell	21,601 -1,241	-5%	-$61.4K	﹤0.01%	2000
2017 Q1	$1.07M	Sell	22,842 -26,924	-54%	-$1.15M	﹤0.01%	1935
2016 Q4	$2.11M	Buy	49,766 +7,763	+18%	+$354K	0.01%	1457
2016 Q3	$2.17M	Buy	42,003 +17,078	+69%	+$891K	0.01%	1398
2016 Q2	$1.19M	Buy	+24,925	New	+$1.05M	﹤0.01%	1638

Other funds holding SIMO

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return

Raymond James & Associates's SIMO Position: Q2 2023 in Review

Raymond James & Associates sold out of Silicon Motion (SIMO) in Q2 2023, closing a stake of 8,507 shares — an estimated $557K sold.

Raymond James & Associates first reported a position in SIMO in Q2 2016 and held it in 28 quarters. The position peaked at $4.52M in Q3 2018. 200 funds tracked by Wall St. Rank hold SIMO as of Q2 2023.

Raymond James & Associates reported no remaining Silicon Motion position as of Q2 2023 after selling out during the quarter.
Raymond James & Associates sold 8,507 Silicon Motion shares in Q2 2023, an estimated $557K.
Raymond James & Associates first reported a position in Silicon Motion in Q2 2016 and held it in 28 quarters.
Raymond James & Associates's Silicon Motion position peaked at $4.52M in Q3 2018.
200 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.