Worth Venture Partners’s Silicon Motion SIMO Stock Holding History

Worth Venture Partners’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
2022 Q4	–	Sell	-28,835	Closed	-$1.88M	–	201
2022 Q3	$1.88M	Hold	28,835	–	–	1.15%	28
2022 Q2	$2.49M	Sell	28,835 -64,737	-69%	-$5.45M	1.46%	22
2022 Q1	$6.25M	Buy	93,572 +9,600	+11%	+$748K	2.89%	4
2021 Q4	$7.98M	Buy	83,972 +6,538	+8%	+$493K	3.95%	2
2021 Q3	$5.34M	Buy	+77,434	New	+$5.47M	2.4%	9

Other funds holding SIMO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

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

SGCM

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

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

FCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

MAM

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

Worth Venture Partners's SIMO Position: Q4 2022 in Review

Worth Venture Partners sold out of Silicon Motion (SIMO) in Q4 2022, closing a stake of 28,835 shares — an estimated $1.88M sold.

Worth Venture Partners first reported a position in SIMO in Q3 2021 and held it in 5 quarters. The position peaked at $7.98M in Q4 2021. 197 funds tracked by Wall St. Rank hold SIMO as of Q4 2022.

Worth Venture Partners reported no remaining Silicon Motion position as of Q4 2022 after selling out during the quarter.
Worth Venture Partners sold 28,835 Silicon Motion shares in Q4 2022, an estimated $1.88M.
Worth Venture Partners first reported a position in Silicon Motion in Q3 2021 and held it in 5 quarters.
Worth Venture Partners's Silicon Motion position peaked at $7.98M in Q4 2021.
197 funds tracked by Wall St. Rank held Silicon Motion as of Q4 2022.

Based on Worth Venture Partners's 13F filing for Q4 2022, filed 14 Feb 2023.