Smithfield Trust’s Silicon Motion SIMO Stock Holding History

Smithfield Trust’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
2022 Q3	–	Sell	-133	Closed	-$11K	–	1088
2022 Q2	$11K	Hold	133	–	–	﹤0.01%	802
2022 Q1	$9K	Hold	133	–	–	﹤0.01%	874
2021 Q4	$13K	Hold	133	–	–	﹤0.01%	803
2021 Q3	$9K	Hold	133	–	–	﹤0.01%	883
2021 Q2	$9K	Hold	133	–	–	﹤0.01%	865
2021 Q1	$8K	Hold	133	–	–	﹤0.01%	912
2020 Q4	$6K	Hold	133	–	–	﹤0.01%	956
2020 Q3	$5K	Sell	133 -230	-63%	-$9.22K	﹤0.01%	939
2020 Q2	$17K	Sell	363 -67	-16%	-$2.97K	﹤0.01%	651
2020 Q1	$15K	Sell	430 -2,107	-83%	-$91K	﹤0.01%	626
2019 Q4	$128K	Hold	2,537	–	–	0.01%	355
2019 Q3	$90K	Sell	2,537 -2,080	-45%	-$75.4K	0.01%	416
2019 Q2	$205K	Sell	4,617 -564	-11%	-$22.6K	0.02%	263
2019 Q1	$205K	Sell	5,181 -77	-1%	-$3K	0.02%	252
2018 Q4	$181K	Sell	5,258 -99	-2%	-$3.87K	0.02%	242
2018 Q3	$288K	Hold	5,357	–	–	0.03%	217
2018 Q2	$283K	Sell	5,357 -184	-3%	-$9.03K	0.03%	216
2018 Q1	$267K	Sell	5,541 -301	-5%	-$14.4K	0.03%	222
2017 Q4	$309K	Sell	5,842 -37	-0.6%	-$1.87K	0.04%	209
2017 Q3	$282K	Hold	5,879	–	–	0.04%	218
2017 Q2	$283K	Hold	5,879	–	–	0.04%	220
2017 Q1	$275K	Hold	5,879	–	–	0.04%	216
2016 Q4	$250K	Hold	5,879	–	–	0.04%	246
2016 Q3	$304K	Sell	5,879 -1,255	-18%	-$65.4K	0.05%	192
2016 Q2	$341K	Sell	7,134 -520	-7%	-$21.8K	0.06%	173
2016 Q1	$297K	Hold	7,654	–	–	0.06%	193
2015 Q4	$240K	Hold	7,654	–	–	0.05%	232
2015 Q3	$209K	Hold	7,654	–	–	0.04%	259
2015 Q2	$265K	Sell	7,654 -9,446	-55%	-$308K	0.05%	228
2015 Q1	$459K	Sell	17,100 -530	-3%	-$14.5K	0.09%	165
2014 Q4	$417K	Sell	17,630 -1,210	-6%	-$29K	0.09%	177
2014 Q3	$507K	Buy	+18,840	New	+$473K	0.1%	151

Other funds holding SIMO

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Sand Grove Capital Management London, United Kingdom $428M AUM 131.11% 1-Year Est. Return

Bank of America

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

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return