RHJA
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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

HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Rice Hall James & Associates's SIMO Position: Q3 2023 in Review

Rice Hall James & Associates sold out of Silicon Motion (SIMO) in Q3 2023, closing a stake of 19,929 shares — an estimated $1.43M sold.

Rice Hall James & Associates first reported a position in SIMO in Q1 2020 and held it in 14 quarters. The position peaked at $64.2M in Q4 2021. 193 funds tracked by Wall St. Rank hold SIMO as of Q3 2023.

  • Rice Hall James & Associates reported no remaining Silicon Motion position as of Q3 2023 after selling out during the quarter.
  • Rice Hall James & Associates sold 19,929 Silicon Motion shares in Q3 2023, an estimated $1.43M.
  • Rice Hall James & Associates first reported a position in Silicon Motion in Q1 2020 and held it in 14 quarters.
  • Rice Hall James & Associates's Silicon Motion position peaked at $64.2M in Q4 2021.
  • 193 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2023.

Based on Rice Hall James & Associates's 13F filing for Q3 2023, filed 2 Nov 2023.