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Samson Rock Capital’s Silicon Motion SIMO Stock Holding History

Samson Rock 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
2023
Q4 		– Sell
-30,000
Closed -$1.54M – 35
2023
Q3 		$1.54M Sell
30,000
-60,000
-67% -$3.41M 0.5% 19
2023
Q2 		$6.47M Buy
+90,000
New +$5.75M 9.77% 5

Other funds holding SIMO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Samson Rock Capital's SIMO Position: Q4 2023 in Review

Samson Rock Capital sold out of Silicon Motion (SIMO) in Q4 2023, closing a stake of 30,000 shares — an estimated $1.54M sold.

Samson Rock Capital first reported a position in SIMO in Q2 2023 and held it in 2 quarters. The position peaked at $6.47M in Q2 2023. 204 funds tracked by Wall St. Rank hold SIMO as of Q4 2023.

  • Samson Rock Capital reported no remaining Silicon Motion position as of Q4 2023 after selling out during the quarter.
  • Samson Rock Capital sold 30,000 Silicon Motion shares in Q4 2023, an estimated $1.54M.
  • Samson Rock Capital first reported a position in Silicon Motion in Q2 2023 and held it in 2 quarters.
  • Samson Rock Capital's Silicon Motion position peaked at $6.47M in Q2 2023.
  • 204 funds tracked by Wall St. Rank held Silicon Motion as of Q4 2023.

Based on Samson Rock Capital's 13F filing for Q4 2023, filed 12 Feb 2024.