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Zeke Capital Advisors’s Silicon Motion SIMO Stock Holding History

Zeke Capital Advisors’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
-4,397
Closed -$294K – 527
2022
Q1 		$294K Buy
4,397
+1,071
+32% +$83.5K 0.01% 379
2021
Q4 		$316K Hold
3,326
– – 0.02% 225
2021
Q3 		$229K Sell
3,326
-1,521
-31% -$107K 0.01% 261
2021
Q2 		$311K Buy
4,847
+687
+17% +$45.2K 0.02% 213
2021
Q1 		$247K Buy
+4,160
New +$237K 0.02% 247

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

Zeke Capital Advisors's SIMO Position: Q2 2022 in Review

Zeke Capital Advisors sold out of Silicon Motion (SIMO) in Q2 2022, closing a stake of 4,397 shares — an estimated $294K sold.

Zeke Capital Advisors first reported a position in SIMO in Q1 2021 and held it in 5 quarters. The position peaked at $316K in Q4 2021. 217 funds tracked by Wall St. Rank hold SIMO as of Q2 2022.

  • Zeke Capital Advisors reported no remaining Silicon Motion position as of Q2 2022 after selling out during the quarter.
  • Zeke Capital Advisors sold 4,397 Silicon Motion shares in Q2 2022, an estimated $294K.
  • Zeke Capital Advisors first reported a position in Silicon Motion in Q1 2021 and held it in 5 quarters.
  • Zeke Capital Advisors's Silicon Motion position peaked at $316K in Q4 2021.
  • 217 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2022.

Based on Zeke Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.