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SGCM
Sand Grove Capital Management’s
Silicon Motion
SIMO
Stock Holding History
Sand Grove Capital Management’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
Q2
–
Sell
-104,990
Closed
-$8.08M
–
24
2024
Q1
$8.08M
Sell
104,990
-14,191
-12%
-$969K
1.85%
19
2023
Q4
$7.3M
Sell
119,181
-25,270
-17%
-$1.44M
2.26%
14
2023
Q3
$7.4M
Sell
144,451
-477,868
-77%
-$27.2M
1.06%
20
2023
Q2
$44.7M
Sell
622,319
-242,693
-28%
-$15.5M
6.73%
8
2023
Q1
$56.7M
Sell
865,012
-196,043
-18%
-$12.9M
8.72%
6
2022
Q4
$69M
Buy
1,061,055
+58,496
+6%
+$3.59M
6.64%
9
2022
Q3
$65.4M
Buy
1,002,559
+282,361
+39%
+$22.1M
6.28%
8
2022
Q2
$60.3M
Buy
+720,198
New
+$60.7M
6.6%
7
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$1.9T AUM
41.92%
1-Year Est. Return
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$70.5B AUM
36%
1-Year Est. Return
Lord, Abbett & Co
Jersey City, New Jersey
$30.6B AUM
57.44%
1-Year Est. Return
PP
Pertento Partners
London, United Kingdom
$942M AUM
36.36%
1-Year Est. Return
HRCM
Hawk Ridge Capital Management
Los Angeles, California
$2.75B AUM
20.09%
1-Year Est. Return
Millennium Management
New York
$134B AUM
35.51%
1-Year Est. Return
Arrowstreet Capital
Boston, Massachusetts
$185B AUM
39.58%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
RP
Reinhart Partners
Mequon, Wisconsin
$4.38B AUM
55.55%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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