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Yiheng Capital Management’s Silicon Motion SIMO Stock Holding History

Yiheng 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
2022
Q2 		– Sell
-1,255,056
Closed -$83.9M – 39
2022
Q1 		$83.9M Sell
1,255,056
-401,068
-24% -$31.3M 3.83% 10
2021
Q4 		$157M Buy
1,656,124
+104,600
+7% +$7.88M 8.03% 3
2021
Q3 		$107M Sell
1,551,524
-210,599
-12% -$14.9M 5.27% 5
2021
Q2 		$113M Buy
1,762,123
+436,800
+33% +$28.7M 4.55% 9
2021
Q1 		$78.7M Sell
1,325,323
-338,161
-20% -$19.2M 3.57% 10
2020
Q4 		$80.1M Sell
1,663,484
-316,026
-16% -$12.9M 3.69% 9
2020
Q3 		$74.8M Hold
1,979,510
– – 4.5% 8
2020
Q2 		$96.5M Hold
1,979,510
– – 4.81% 9
2020
Q1 		$72.6M Buy
1,979,510
+792,100
+67% +$34.2M 5.71% 6
2019
Q4 		$60.2M Buy
1,187,410
+265,097
+29% +$11.4M 5.29% 8
2019
Q3 		$32.6M Hold
922,313
– – 3.99% 10
2019
Q2 		$40.9M Hold
922,313
– – 4.83% 8
2019
Q1 		$36.6M Buy
922,313
+100,800
+12% +$3.93M 4.28% 8
2018
Q4 		$28.3M Buy
821,513
+386,212
+89% +$15.1M 4.18% 10
2018
Q3 		$23.4M Hold
435,301
– – 3.95% 11
2018
Q2 		$23M Hold
435,301
– – 3.84% 12
2018
Q1 		$20.9M Hold
435,301
– – 4.29% 9
2017
Q4 		$23.1M Hold
435,301
– – 5.94% 6
2017
Q3 		$20.9M Buy
435,301
+131,515
+43% +$5.83M 5.72% 7
2017
Q2 		$14.7M Hold
303,786
– – 5.12% 7
2017
Q1 		$14.2M Hold
303,786
– – 5.94% 7
2016
Q4 		$12.9M Buy
303,786
+45,000
+17% +$2.05M 4.78% 7
2016
Q3 		$13.4M Sell
258,786
-49,300
-16% -$2.57M 4.73% 7
2016
Q2 		$14.7M Sell
308,086
-75,400
-20% -$3.16M 6.08% 7
2016
Q1 		$14.9M Sell
383,486
-89,418
-19% -$2.89M 6.58% 7
2015
Q4 		$14.8M Buy
+472,904
New +$14.8M 8.75% 7

Other funds holding SIMO

CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Yiheng Capital Management's SIMO Position: Q2 2022 in Review

Yiheng Capital Management sold out of Silicon Motion (SIMO) in Q2 2022, closing a stake of 1,255,056 shares — an estimated $83.9M sold.

Yiheng Capital Management first reported a position in SIMO in Q4 2015 and held it in 26 quarters. The position peaked at $157M in Q4 2021. 217 funds tracked by Wall St. Rank hold SIMO as of Q2 2022.

  • Yiheng Capital Management reported no remaining Silicon Motion position as of Q2 2022 after selling out during the quarter.
  • Yiheng Capital Management sold 1,255,056 Silicon Motion shares in Q2 2022, an estimated $83.9M.
  • Yiheng Capital Management first reported a position in Silicon Motion in Q4 2015 and held it in 26 quarters.
  • Yiheng Capital Management's Silicon Motion position peaked at $157M in Q4 2021.
  • 217 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2022.

Based on Yiheng Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.