Weld Capital Management’s Silicon Motion SIMO Stock Holding History

Weld 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
2019 Q4	–	Sell	-28,140	Closed	-$995K	–	897
2019 Q3	$995K	Buy	+28,140	New	+$1.02M	0.18%	165
2019 Q1	–	Sell	-7,463	Closed	-$257K	–	854
2018 Q4	$257K	Buy	+7,463	New	+$292K	0.06%	536

Other funds holding SIMO

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Weld Capital Management's SIMO Position: Q4 2019 in Review

Weld Capital Management sold out of Silicon Motion (SIMO) in Q4 2019, closing a stake of 28,140 shares — an estimated $995K sold.

Weld Capital Management first reported a position in SIMO in Q4 2018 and held it in 2 quarters. The position peaked at $995K in Q3 2019. 153 funds tracked by Wall St. Rank hold SIMO as of Q4 2019.

Weld Capital Management reported no remaining Silicon Motion position as of Q4 2019 after selling out during the quarter.
Weld Capital Management sold 28,140 Silicon Motion shares in Q4 2019, an estimated $995K.
Weld Capital Management first reported a position in Silicon Motion in Q4 2018 and held it in 2 quarters.
Weld Capital Management's Silicon Motion position peaked at $995K in Q3 2019.
153 funds tracked by Wall St. Rank held Silicon Motion as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.