Stevens Capital Management’s Silicon Motion SIMO Stock Holding History

Stevens 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
2019 Q4	–	Sell	-13,028	Closed	-$461K	–	775
2019 Q3	$461K	Buy	+13,028	New	+$472K	0.04%	367
2018 Q4	–	Sell	-5,173	Closed	-$278K	–	895
2018 Q3	$278K	Buy	+5,173	New	+$286K	0.01%	599
2017 Q3	–	Sell	-12,727	Closed	-$614K	–	1052
2017 Q2	$614K	Buy	+12,727	New	+$630K	0.02%	531
2016 Q4	–	Sell	-6,487	Closed	-$336K	–	1084
2016 Q3	$336K	Buy	+6,487	New	+$338K	0.01%	670
2016 Q2	–	Sell	-6,121	Closed	-$238K	–	1104
2016 Q1	$238K	Sell	6,121 -1,291	-17%	-$41.7K	0.01%	728
2015 Q4	$232K	Buy	+7,412	New	+$232K	0.01%	760
2014 Q1	–	Sell	-15,431	Closed	-$218K	–	1293
2013 Q4	$218K	Buy	+15,431	New	+$210K	0.01%	885

Other funds holding SIMO

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCMLC

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Stevens Capital Management's SIMO Position: Q4 2019 in Review

Stevens Capital Management sold out of Silicon Motion (SIMO) in Q4 2019, closing a stake of 13,028 shares — an estimated $461K sold.

Stevens Capital Management first reported a position in SIMO in Q4 2013 and held it in 7 quarters. The position peaked at $614K in Q2 2017. 153 funds tracked by Wall St. Rank hold SIMO as of Q4 2019.

Stevens Capital Management reported no remaining Silicon Motion position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 13,028 Silicon Motion shares in Q4 2019, an estimated $461K.
Stevens Capital Management first reported a position in Silicon Motion in Q4 2013 and held it in 7 quarters.
Stevens Capital Management's Silicon Motion position peaked at $614K in Q2 2017.
153 funds tracked by Wall St. Rank held Silicon Motion as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.