Vident Investment Advisory’s Silicon Motion SIMO Stock Holding History

Vident Investment Advisory’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	-9,592	Closed	-$689K	–	880
2023 Q2	$689K	Buy	9,592 +2,530	+36%	+$162K	0.02%	578
2023 Q1	$463K	Buy	7,062 +2,191	+45%	+$144K	0.02%	806
2022 Q4	$317K	Buy	+4,871	New	+$299K	0.01%	868
2022 Q3	–	Sell	-3,595	Closed	-$300K	–	1292
2022 Q2	$300K	Sell	3,595 -2,285	-39%	-$192K	0.01%	1014
2022 Q1	$391K	Sell	5,880 -35	-0.6%	-$2.73K	0.01%	1006
2021 Q4	$563K	Sell	5,915 -5,133	-46%	-$387K	0.01%	888
2021 Q3	$762K	Sell	11,048 -1,796	-14%	-$127K	0.02%	760
2021 Q2	$823K	Buy	12,844 +5,100	+66%	+$335K	0.03%	708
2021 Q1	$460K	Buy	+7,744	New	+$441K	0.02%	810

Other funds holding SIMO

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

KLCMU

Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Vident Investment Advisory's SIMO Position: Q3 2023 in Review

Vident Investment Advisory sold out of Silicon Motion (SIMO) in Q3 2023, closing a stake of 9,592 shares — an estimated $689K sold.

Vident Investment Advisory first reported a position in SIMO in Q1 2021 and held it in 9 quarters. The position peaked at $823K in Q2 2021. 193 funds tracked by Wall St. Rank hold SIMO as of Q3 2023.

Vident Investment Advisory reported no remaining Silicon Motion position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 9,592 Silicon Motion shares in Q3 2023, an estimated $689K.
Vident Investment Advisory first reported a position in Silicon Motion in Q1 2021 and held it in 9 quarters.
Vident Investment Advisory's Silicon Motion position peaked at $823K in Q2 2021.
193 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.