Skyline Asset Management’s Silicon Motion SIMO Stock Holding History

Skyline Asset 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
2020 Q4	$1.17M	Sell	24,300 -126,500	-84%	-$5.17M	1.51%	46
2020 Q3	$5.7M	Sell	150,800 -400	-0.3%	-$16K	1.56%	43
2020 Q2	$7.37M	Sell	151,200 -50,700	-25%	-$2.25M	2.08%	16
2020 Q1	$7.4M	Buy	201,900 +3,500	+2%	+$151K	2.46%	5
2019 Q4	$10.1M	Buy	198,400 +10,400	+6%	+$446K	1.95%	21
2019 Q3	$6.65M	Buy	188,000 +19,200	+11%	+$696K	1.31%	46
2019 Q2	$7.49M	Buy	168,800 +9,100	+6%	+$365K	1.36%	49
2019 Q1	$6.33M	Buy	+159,700	New	+$6.22M	1.08%	57

Other funds holding SIMO

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

EAM

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Skyline Asset Management's SIMO Position: Q4 2020 in Review

Skyline Asset Management reduced its Silicon Motion (SIMO) stake by 84% in Q4 2020, selling an estimated $5.17M and leaving 24,300 shares worth $1.17M. The position accounts for 1.51% of the portfolio, ranked #46.

Skyline Asset Management first reported a position in SIMO in Q1 2019 and has held it in 8 quarters since. The position peaked at $10.1M in Q4 2019. 170 funds tracked by Wall St. Rank hold SIMO as of Q4 2020.

Skyline Asset Management held 24,300 shares of Silicon Motion worth $1.17M as of Q4 2020.
Skyline Asset Management sold 126,500 Silicon Motion shares in Q4 2020, an estimated $5.17M.
Silicon Motion made up 1.51% of Skyline Asset Management's portfolio in Q4 2020, its #46 holding.
Skyline Asset Management first reported a position in Silicon Motion in Q1 2019 and has held it in 8 quarters since.
Skyline Asset Management's Silicon Motion position peaked at $10.1M in Q4 2019.
170 funds tracked by Wall St. Rank held Silicon Motion as of Q4 2020.

Based on Skyline Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.