Thomas White International’s Silicon Motion SIMO Stock Holding History

Thomas White International’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
2023 Q2	$6.18M	Buy	85,983 +5,540	+7%	+$354K	1.29%	15
2023 Q1	$5.27M	Sell	80,443 -2,805	-3%	-$184K	1.11%	20
2022 Q4	$5.41M	Sell	83,248 -17,107	-17%	-$1.05M	1.19%	17
2022 Q3	$6.54M	Sell	100,355 -9,080	-8%	-$712K	1.53%	12
2022 Q2	$9.16M	Sell	109,435 -22,756	-17%	-$1.92M	1.84%	6
2022 Q1	$8.83M	Buy	132,191 +733	+0.6%	+$57.1K	1.48%	13
2021 Q4	$12.5M	Buy	131,458 +5,436	+4%	+$410K	1.97%	8
2021 Q3	$8.69M	Sell	126,022 -1,031	-0.8%	-$72.8K	1.26%	15
2021 Q2	$8.14M	Buy	127,053 +5,362	+4%	+$352K	1.12%	19
2021 Q1	$7.23M	Buy	121,691 +40,699	+50%	+$2.32M	1.07%	22
2020 Q4	$3.9M	Buy	80,992 +34,903	+76%	+$1.43M	0.61%	44
2020 Q3	$1.74M	Buy	+46,089	New	+$1.85M	0.32%	87

Other funds holding SIMO

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Thomas White International's SIMO Position: Q2 2023 in Review

Thomas White International increased its Silicon Motion (SIMO) stake by 6.9% in Q2 2023, buying an estimated $354K and bringing the position to 85,983 shares worth $6.18M. The position accounts for 1.29% of the portfolio, ranked #15.

Thomas White International first reported a position in SIMO in Q3 2020 and has held it in 12 quarters since. The position peaked at $12.5M in Q4 2021. 201 funds tracked by Wall St. Rank hold SIMO as of Q2 2023.

Thomas White International held 85,983 shares of Silicon Motion worth $6.18M as of Q2 2023.
Thomas White International bought 5,540 Silicon Motion shares in Q2 2023, an estimated $354K.
Silicon Motion made up 1.29% of Thomas White International's portfolio in Q2 2023, its #15 holding.
Thomas White International first reported a position in Silicon Motion in Q3 2020 and has held it in 12 quarters since.
Thomas White International's Silicon Motion position peaked at $12.5M in Q4 2021.
201 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.