Rice Hall James & Associates’s Silicon Motion SIMO Stock Holding History

Rice Hall 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 Q3	–	Sell	-19,929	Closed	-$1.43M	–	270
2023 Q2	$1.43M	Sell	19,929 -87,492	-81%	-$5.59M	0.08%	195
2023 Q1	$7.04M	Sell	107,421 -8,445	-7%	-$554K	0.4%	61
2022 Q4	$7.53M	Sell	115,866 -38,117	-25%	-$2.34M	0.43%	59
2022 Q3	$10M	Sell	153,983 -188,707	-55%	-$14.8M	0.58%	45
2022 Q2	$28.7M	Sell	342,690 -312,409	-48%	-$26.3M	1.39%	18
2022 Q1	$43.8M	Sell	655,099 -20,392	-3%	-$1.59M	1.74%	11
2021 Q4	$64.2M	Sell	675,491 -69,703	-9%	-$5.25M	2.28%	8
2021 Q3	$51.4M	Sell	745,194 -11,016	-1%	-$778K	1.9%	9
2021 Q2	$48.5M	Sell	756,210 -141,333	-16%	-$9.29M	1.72%	12
2021 Q1	$53.3M	Buy	897,543 +193,060	+27%	+$11M	1.74%	13
2020 Q4	$33.9M	Buy	704,483 +155,670	+28%	+$6.36M	1.19%	26
2020 Q3	$20.7M	Buy	548,813 +392,155	+250%	+$15.7M	0.84%	38
2020 Q2	$7.64M	Buy	156,658 +39,409	+34%	+$1.75M	0.33%	85
2020 Q1	$4.3M	Buy	+117,249	New	+$5.06M	0.24%	106

Other funds holding SIMO

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Kite Lake Capital Management (UK) London, United Kingdom $99.1M AUM 198.01% 1-Year Est. Return

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return