Yorktown Management & Research Company’s Silicon Motion SIMO Stock Holding History

Yorktown Management & Research Company’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	–	Sell	-7,400	Closed	-$375K	–	309
2019 Q4	$375K	Hold	7,400	–	–	0.2%	155
2019 Q3	$262K	Buy	+7,400	New	+$268K	0.14%	212
2019 Q1	–	Sell	-7,700	Closed	-$266K	–	348
2018 Q4	$266K	Buy	7,700 +2,600	+51%	+$102K	0.09%	258
2018 Q3	$274K	Sell	5,100 -2,200	-30%	-$122K	0.08%	314
2018 Q2	$386K	Hold	7,300	–	–	0.11%	190
2018 Q1	$351K	Hold	7,300	–	–	0.1%	197
2017 Q4	$387K	Hold	7,300	–	–	0.11%	178
2017 Q3	$351K	Hold	7,300	–	–	0.09%	162
2017 Q2	$352K	Hold	7,300	–	–	0.11%	97
2017 Q1	$341K	Hold	7,300	–	–	0.09%	119
2016 Q4	$310K	Hold	7,300	–	–	0.08%	121
2016 Q3	$378K	Sell	7,300 -2,000	-22%	-$104K	0.08%	102
2016 Q2	$445K	Hold	9,300	–	–	0.1%	100
2016 Q1	$361K	Hold	9,300	–	–	0.07%	152
2015 Q4	$292K	Hold	9,300	–	–	0.05%	252
2015 Q3	$254K	Hold	9,300	–	–	0.04%	326
2015 Q2	$322K	Hold	9,300	–	–	0.06%	203
2015 Q1	$250K	Hold	9,300	–	–	0.05%	334
2014 Q4	$220K	Hold	9,300	–	–	0.05%	365
2014 Q3	$251K	Sell	9,300 -8,800	-49%	-$221K	0.05%	270
2014 Q2	$370K	Hold	18,100	–	–	0.07%	136
2014 Q1	$304K	Hold	18,100	–	–	0.06%	189
2013 Q4	$256K	Buy	+18,100	New	+$247K	0.05%	285

Other funds holding SIMO

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 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 $3.05B AUM 47.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

MGIM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Yorktown Management & Research Company's SIMO Position: Q1 2020 in Review

Yorktown Management & Research Company sold out of Silicon Motion (SIMO) in Q1 2020, closing a stake of 7,400 shares — an estimated $375K sold.

Yorktown Management & Research Company first reported a position in SIMO in Q4 2013 and held it in 23 quarters. The position peaked at $445K in Q2 2016. 147 funds tracked by Wall St. Rank hold SIMO as of Q1 2020.

Yorktown Management & Research Company reported no remaining Silicon Motion position as of Q1 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 7,400 Silicon Motion shares in Q1 2020, an estimated $375K.
Yorktown Management & Research Company first reported a position in Silicon Motion in Q4 2013 and held it in 23 quarters.
Yorktown Management & Research Company's Silicon Motion position peaked at $445K in Q2 2016.
147 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2020.

Based on Yorktown Management & Research Company's 13F filing for Q1 2020, filed 29 Apr 2020.