XK
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Xact Kapitalforvaltning’s Silicon Motion SIMO Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$235K Buy
6,400
+2,200
+52% +$95K 0.01% 1141
2019
Q4 		$213K Buy
+4,200
New +$180K ﹤0.01% 1363

Other funds holding SIMO

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Xact Kapitalforvaltning's SIMO Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Silicon Motion (SIMO) stake by 52% in Q1 2020, buying an estimated $95K and bringing the position to 6,400 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #1141.

Xact Kapitalforvaltning first reported a position in SIMO in Q4 2019 and has held it in 2 quarters since. 147 funds tracked by Wall St. Rank hold SIMO as of Q1 2020.

  • Xact Kapitalforvaltning held 6,400 shares of Silicon Motion worth $235K as of Q1 2020.
  • Xact Kapitalforvaltning bought 2,200 Silicon Motion shares in Q1 2020, an estimated $95K.
  • Silicon Motion made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1141 holding.
  • Xact Kapitalforvaltning first reported a position in Silicon Motion in Q4 2019 and has held it in 2 quarters since.
  • 147 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.