Roubaix Capital’s Silicon Motion SIMO Stock Holding History

Roubaix Capital’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
2024 Q3	–	Sell	-46,889	Closed	-$3.8M	–	62
2024 Q2	$3.8M	Buy	46,889 +1,157	+3%	+$90.4K	2.4%	16
2024 Q1	$3.52M	Buy	45,732 +2,989	+7%	+$204K	2.22%	21
2023 Q4	$2.62M	Buy	+42,743	New	+$2.44M	1.84%	27

Other funds holding SIMO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KCM

Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return

Roubaix Capital's SIMO Position: Q3 2024 in Review

Roubaix Capital sold out of Silicon Motion (SIMO) in Q3 2024, closing a stake of 46,889 shares — an estimated $3.8M sold.

Roubaix Capital first reported a position in SIMO in Q4 2023 and held it in 3 quarters. The position peaked at $3.8M in Q2 2024. 201 funds tracked by Wall St. Rank hold SIMO as of Q3 2024.

Roubaix Capital reported no remaining Silicon Motion position as of Q3 2024 after selling out during the quarter.
Roubaix Capital sold 46,889 Silicon Motion shares in Q3 2024, an estimated $3.8M.
Roubaix Capital first reported a position in Silicon Motion in Q4 2023 and held it in 3 quarters.
Roubaix Capital's Silicon Motion position peaked at $3.8M in Q2 2024.
201 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2024.

Based on Roubaix Capital's 13F filing for Q3 2024, filed 25 Oct 2024.