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Shellback Capital’s Silicon Motion SIMO Stock Holding History

Shellback 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
2020
Q1 		– Sell
-578,624
Closed -$29.3M – 83
2019
Q4 		$29.3M Buy
+578,624
New +$24.8M 3.28% 5

Other funds holding SIMO

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Shellback Capital's SIMO Position: Q1 2020 in Review

Shellback Capital sold out of Silicon Motion (SIMO) in Q1 2020, closing a stake of 578,624 shares — an estimated $29.3M sold.

Shellback Capital first reported a position in SIMO in Q4 2019 and held it in 1 quarter. The position peaked at $29.3M in Q4 2019. 147 funds tracked by Wall St. Rank hold SIMO as of Q1 2020.

  • Shellback Capital reported no remaining Silicon Motion position as of Q1 2020 after selling out during the quarter.
  • Shellback Capital sold 578,624 Silicon Motion shares in Q1 2020, an estimated $29.3M.
  • Shellback Capital first reported a position in Silicon Motion in Q4 2019 and held it in 1 quarter.
  • Shellback Capital's Silicon Motion position peaked at $29.3M in Q4 2019.
  • 147 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2020.

Based on Shellback Capital's 13F filing for Q1 2020, filed 15 May 2020.