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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
2023
Q3 		– Sell
-295,300
Closed -$21.2M – 34
2023
Q2 		$21.2M Buy
+295,300
New +$18.9M 2.48% 14

Other funds holding SIMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B 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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
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

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.