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	1.94%	14
2023 Q3	$7.4M	Sell	144,451 -477,868	-77%	-$27.2M	0.92%	20
2023 Q2	$44.7M	Sell	622,319 -242,693	-28%	-$15.5M	5.24%	8
2023 Q1	$56.7M	Sell	865,012 -196,043	-18%	-$12.9M	7.67%	6
2022 Q4	$69M	Buy	1,061,055 +58,496	+6%	+$3.59M	6.59%	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

Other funds holding SIMO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Sand Grove Capital Management's SIMO Position: Q2 2024 in Review

Sand Grove Capital Management sold out of Silicon Motion (SIMO) in Q2 2024, closing a stake of 104,990 shares — an estimated $8.08M sold.

Sand Grove Capital Management first reported a position in SIMO in Q2 2022 and held it in 8 quarters. The position peaked at $69M in Q4 2022. 234 funds tracked by Wall St. Rank hold SIMO as of Q2 2024.

Sand Grove Capital Management reported no remaining Silicon Motion position as of Q2 2024 after selling out during the quarter.
Sand Grove Capital Management sold 104,990 Silicon Motion shares in Q2 2024, an estimated $8.08M.
Sand Grove Capital Management first reported a position in Silicon Motion in Q2 2022 and held it in 8 quarters.
Sand Grove Capital Management's Silicon Motion position peaked at $69M in Q4 2022.
234 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2024.

Based on Sand Grove Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.