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Tributary Capital Management’s Silicon Motion SIMO Stock Holding History

Tributary 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
2021
Q3 		– Sell
-256,955
Closed -$16.5M – 235
2021
Q2 		$16.5M Sell
256,955
-12,508
-5% -$822K 1.25% 30
2021
Q1 		$16M Sell
269,463
-69,891
-21% -$3.98M 1.25% 35
2020
Q4 		$16.3M Sell
339,354
-19,427
-5% -$794K 1.17% 40
2020
Q3 		$13.6M Buy
358,781
+29,450
+9% +$1.18M 1.17% 36
2020
Q2 		$16.1M Buy
329,331
+22,617
+7% +$1M 1.37% 29
2020
Q1 		$11.2M Sell
306,714
-9,605
-3% -$415K 1.15% 36
2019
Q4 		$16M Sell
316,319
-8,952
-3% -$384K 1.12% 43
2019
Q3 		$11.5M Sell
325,271
-12,604
-4% -$457K 0.84% 58
2019
Q2 		$15M Sell
337,875
-196
-0.1% -$7.87K 1.06% 41
2019
Q1 		$13.4M Buy
338,071
+44,005
+15% +$1.71M 0.97% 51
2018
Q4 		$10.1M Sell
294,066
-1,901
-0.6% -$74.3K 0.93% 49
2018
Q3 		$15.9M Sell
295,967
-317
-0.1% -$17.6K 1.21% 40
2018
Q2 		$15.7M Buy
296,284
+4,934
+2% +$242K 1.23% 40
2018
Q1 		$14M Buy
291,350
+60,738
+26% +$2.92M 1.17% 43
2017
Q4 		$12.2M Sell
230,612
-6,335
-3% -$321K 1.06% 49
2017
Q3 		$11.4M Sell
236,947
-790
-0.3% -$35K 0.98% 54
2017
Q2 		$11.5M Buy
237,737
+24,879
+12% +$1.23M 1.01% 47
2017
Q1 		$9.95M Buy
212,858
+51,152
+32% +$2.18M 0.97% 50
2016
Q4 		$6.87M Buy
161,706
+22,606
+16% +$1.03M 0.81% 53
2016
Q3 		$7.2M Buy
139,100
+9,519
+7% +$496K 0.94% 46
2016
Q2 		$6.19M Buy
129,581
+12,973
+11% +$545K 0.9% 45
2016
Q1 		$4.53M Sell
116,608
-53,141
-31% -$1.72M 0.71% 58
2015
Q4 		$5.32M Sell
169,749
-2,484
-1% -$77.8K 0.88% 41
2015
Q3 		$4.7M Buy
172,233
+34,841
+25% +$933K 0.78% 50
2015
Q2 		$4.75M Buy
+137,392
New +$4.48M 0.74% 55

Other funds holding SIMO

CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Tributary Capital Management's SIMO Position: Q3 2021 in Review

Tributary Capital Management sold out of Silicon Motion (SIMO) in Q3 2021, closing a stake of 256,955 shares — an estimated $16.5M sold.

Tributary Capital Management first reported a position in SIMO in Q2 2015 and held it in 25 quarters. The position peaked at $16.5M in Q2 2021. 204 funds tracked by Wall St. Rank hold SIMO as of Q3 2021.

  • Tributary Capital Management reported no remaining Silicon Motion position as of Q3 2021 after selling out during the quarter.
  • Tributary Capital Management sold 256,955 Silicon Motion shares in Q3 2021, an estimated $16.5M.
  • Tributary Capital Management first reported a position in Silicon Motion in Q2 2015 and held it in 25 quarters.
  • Tributary Capital Management's Silicon Motion position peaked at $16.5M in Q2 2021.
  • 204 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2021.

Based on Tributary Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.