Segantii Capital Management’s Silicon Motion SIMO Stock Holding History

Segantii 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 Q1	$13.5M	Sell	175,000 -522,673	-75%	-$35.7M	0.88%	21
2023 Q4	$42.7M	Sell	697,673 -136,318	-16%	-$7.79M	2.24%	15
2023 Q3	$42.7M	Buy	833,991 +533,991	+178%	+$30.4M	1.5%	13
2023 Q2	$21.6M	Sell	300,000 -10,000	-3%	-$639K	1.12%	24
2023 Q1	$20.3M	Sell	310,000 -100,000	-24%	-$6.57M	0.71%	30
2022 Q4	$26.6M	Buy	410,000 +297,000	+263%	+$18.2M	0.97%	24
2022 Q3	$7.37M	Buy	+113,000	New	+$8.86M	0.21%	67

Other funds holding SIMO

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Segantii Capital Management's SIMO Position: Q1 2024 in Review

Segantii Capital Management reduced its Silicon Motion (SIMO) stake by 75% in Q1 2024, selling an estimated $35.7M and leaving 175,000 shares worth $13.5M. The position accounts for 0.88% of the portfolio, ranked #21.

Segantii Capital Management first reported a position in SIMO in Q3 2022 and has held it in 7 quarters since. The position peaked at $42.7M in Q4 2023. 211 funds tracked by Wall St. Rank hold SIMO as of Q1 2024.

Segantii Capital Management held 175,000 shares of Silicon Motion worth $13.5M as of Q1 2024.
Segantii Capital Management sold 522,673 Silicon Motion shares in Q1 2024, an estimated $35.7M.
Silicon Motion made up 0.88% of Segantii Capital Management's portfolio in Q1 2024, its #21 holding.
Segantii Capital Management first reported a position in Silicon Motion in Q3 2022 and has held it in 7 quarters since.
Segantii Capital Management's Silicon Motion position peaked at $42.7M in Q4 2023.
211 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.