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Rowland Carmichael Advisors’s Silicon Motion SIMO Stock Holding History

Rowland Carmichael Advisors’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
2020
Q4 		– Sell
-11,500
Closed -$434K – 389
2020
Q3 		$434K Hold
11,500
– – 0.17% 140
2020
Q2 		$561K Hold
11,500
– – 0.24% 110
2020
Q1 		$422K Buy
+11,500
New +$497K 0.21% 127

Other funds holding SIMO

CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rowland Carmichael Advisors's SIMO Position: Q4 2020 in Review

Rowland Carmichael Advisors sold out of Silicon Motion (SIMO) in Q4 2020, closing a stake of 11,500 shares — an estimated $434K sold.

Rowland Carmichael Advisors first reported a position in SIMO in Q1 2020 and held it in 3 quarters. The position peaked at $561K in Q2 2020. 170 funds tracked by Wall St. Rank hold SIMO as of Q4 2020.

  • Rowland Carmichael Advisors reported no remaining Silicon Motion position as of Q4 2020 after selling out during the quarter.
  • Rowland Carmichael Advisors sold 11,500 Silicon Motion shares in Q4 2020, an estimated $434K.
  • Rowland Carmichael Advisors first reported a position in Silicon Motion in Q1 2020 and held it in 3 quarters.
  • Rowland Carmichael Advisors's Silicon Motion position peaked at $561K in Q2 2020.
  • 170 funds tracked by Wall St. Rank held Silicon Motion as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.