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Seven Eight Capital’s Silicon Motion SIMO Stock Holding History

Seven Eight 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
2024
Q3 		– Sell
-2,767
Closed -$224K – 929
2024
Q2 		$224K Buy
+2,767
New +$216K 0.02% 645
2022
Q2 		– Sell
-7,320
Closed -$489K – 602
2022
Q1 		$489K Buy
+7,320
New +$570K 0.07% 332
2019
Q1 		– Sell
-10,745
Closed -$371K – 708
2018
Q4 		$371K Buy
+10,745
New +$420K 0.02% 453
2017
Q3 		– Sell
-2,800
Closed -$135K – 591
2017
Q2 		$135K Buy
+2,800
New +$139K 0.02% 418
2017
Q1 		– Sell
-11,600
Closed -$493K – 663
2016
Q4 		$493K Buy
+11,600
New +$529K 0.1% 292

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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return

Seven Eight Capital's SIMO Position: Q3 2024 in Review

Seven Eight Capital sold out of Silicon Motion (SIMO) in Q3 2024, closing a stake of 2,767 shares — an estimated $224K sold.

Seven Eight Capital first reported a position in SIMO in Q4 2016 and held it in 5 quarters. The position peaked at $493K in Q4 2016. 201 funds tracked by Wall St. Rank hold SIMO as of Q3 2024.

  • Seven Eight Capital reported no remaining Silicon Motion position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 2,767 Silicon Motion shares in Q3 2024, an estimated $224K.
  • Seven Eight Capital first reported a position in Silicon Motion in Q4 2016 and held it in 5 quarters.
  • Seven Eight Capital's Silicon Motion position peaked at $493K in Q4 2016.
  • 201 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.