Susquehanna Fundamental Investments’s Silicon Motion SIMO Stock Holding History

Susquehanna Fundamental Investments’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
2024 Q2	$2.33M	Hold	28,807	–	–	0.05%	374
2024 Q1	$2.22M	Buy	+28,807	New	+$1.97M	0.1%	214
2023 Q4	–	Sell	-10,420	Closed	-$534K	–	287
2023 Q3	$534K	Sell	10,420 -2,599	-20%	-$148K	0.03%	248
2023 Q2	$936K	Sell	13,019 -2,423	-16%	-$155K	0.03%	344
2023 Q1	$1.01M	Sell	15,442 -1,935	-11%	-$127K	0.02%	516
2022 Q4	$1.13M	Sell	17,377 -486	-3%	-$29.8K	0.02%	623
2022 Q3	$1.16M	Buy	+17,863	New	+$1.4M	0.02%	758
2022 Q1	$1.3M	Buy	+19,507	New	+$1.52M	0.03%	733
2019 Q3	–	Sell	-14,100	Closed	-$626K	–	376
2019 Q2	$626K	Hold	14,100	–	–	0.07%	234
2019 Q1	$559K	Buy	14,100 +7,300	+107%	+$284K	0.06%	269
2018 Q4	$235K	Sell	6,800 -13,029	-66%	-$509K	0.04%	274
2018 Q3	$1.06M	Hold	19,829	–	–	0.18%	163
2018 Q2	$1.05M	Sell	19,829 -11,502	-37%	-$564K	0.16%	185
2018 Q1	$1.51M	Buy	+31,331	New	+$1.5M	0.18%	192

Other funds holding SIMO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Susquehanna Fundamental Investments's SIMO Position: Q2 2024 in Review

Susquehanna Fundamental Investments held its Silicon Motion (SIMO) position steady in Q2 2024 at 28,807 shares worth $2.33M. The position accounts for 0.05% of the portfolio, ranked #374.

Susquehanna Fundamental Investments first reported a position in SIMO in Q1 2018 and has held it in 14 quarters since. 234 funds tracked by Wall St. Rank hold SIMO as of Q2 2024.

Susquehanna Fundamental Investments held 28,807 shares of Silicon Motion worth $2.33M as of Q2 2024.
Susquehanna Fundamental Investments left its Silicon Motion share count unchanged in Q2 2024.
Silicon Motion made up 0.05% of Susquehanna Fundamental Investments's portfolio in Q2 2024, its #374 holding.
Susquehanna Fundamental Investments first reported a position in Silicon Motion in Q1 2018 and has held it in 14 quarters since.
234 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.