UBS O'Connor’s Silicon Motion SIMO Stock Holding History

UBS O'Connor’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 Q3	–	Sell	-580,000	Closed	-$41.7M	–	657
2023 Q2	$41.7M	Sell	580,000 -586,615	-50%	-$37.5M	0.88%	17
2023 Q1	$76.4M	Buy	1,166,615 +9,587	+0.8%	+$629K	1.82%	10
2022 Q4	$75.2M	Buy	1,157,028 +6,486	+0.6%	+$398K	4.94%	7
2022 Q3	$75M	Buy	1,150,542 +305,477	+36%	+$23.9M	0.86%	21
2022 Q2	$70.7M	Buy	+845,065	New	+$71.2M	0.74%	23
2018 Q2	–	Sell	-14,935	Closed	-$719K	–	362
2018 Q1	$719K	Buy	+14,935	New	+$717K	0.01%	250
2017 Q2	–	Sell	-14,431	Closed	-$675K	–	472
2017 Q1	$675K	Buy	+14,431	New	+$614K	0.01%	351
2016 Q4	–	Sell	-36,885	Closed	-$1.91M	–	468
2016 Q3	$1.91M	Sell	36,885 -189,153	-84%	-$9.86M	0.03%	308
2016 Q2	$10.8M	Buy	+226,038	New	+$9.49M	0.23%	113

Other funds holding SIMO

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Wellington Management Group

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Kite Lake Capital Management (UK) London, United Kingdom $99.1M AUM 198.01% 1-Year Est. Return

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

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return