Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
SCM
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
$298B AUM
21.96%
1-Year Est. Return
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
New York
$60.7B AUM
22.47%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
AIM
ARGA Investment Management
Stamford, Connecticut
$3.05B AUM
47.96%
1-Year Est. Return
YCM
Yiheng Capital Management
San Francisco, California
$231M AUM
29.07%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
MGIM
M&G Investment Management
London, United Kingdom
$28.2B AUM
25.87%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close