Zweig-DiMenna Associates’s Silicon Motion SIMO Stock Holding History

Zweig-DiMenna Associates’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
2023 Q4	–	Sell	-60,500	Closed	-$3.1M	–	120
2023 Q3	$3.1M	Buy	+60,500	New	+$3.44M	0.37%	76
2021 Q4	–	Sell	-39,903	Closed	-$2.75M	–	144
2021 Q3	$2.75M	Sell	39,903 -49,005	-55%	-$3.46M	0.19%	109
2021 Q2	$5.7M	Buy	88,908 +9,408	+12%	+$618K	0.34%	98
2021 Q1	$4.72M	Buy	+79,500	New	+$4.52M	0.33%	100
2018 Q4	–	Sell	-107,500	Closed	-$5.77M	–	165
2018 Q3	$5.77M	Buy	+107,500	New	+$5.95M	0.48%	74
2017 Q4	–	Sell	-85,000	Closed	-$4.08M	–	192
2017 Q3	$4.08M	Buy	+85,000	New	+$3.77M	0.37%	70
2014 Q3	–	Sell	-105,608	Closed	-$2.16M	–	317
2014 Q2	$2.16M	Buy	+105,608	New	+$1.8M	0.1%	125

Other funds holding SIMO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

KCM

Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Zweig-DiMenna Associates's SIMO Position: Q4 2023 in Review

Zweig-DiMenna Associates sold out of Silicon Motion (SIMO) in Q4 2023, closing a stake of 60,500 shares — an estimated $3.1M sold.

Zweig-DiMenna Associates first reported a position in SIMO in Q2 2014 and held it in 7 quarters. The position peaked at $5.77M in Q3 2018. 204 funds tracked by Wall St. Rank hold SIMO as of Q4 2023.

Zweig-DiMenna Associates reported no remaining Silicon Motion position as of Q4 2023 after selling out during the quarter.
Zweig-DiMenna Associates sold 60,500 Silicon Motion shares in Q4 2023, an estimated $3.1M.
Zweig-DiMenna Associates first reported a position in Silicon Motion in Q2 2014 and held it in 7 quarters.
Zweig-DiMenna Associates's Silicon Motion position peaked at $5.77M in Q3 2018.
204 funds tracked by Wall St. Rank held Silicon Motion as of Q4 2023.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2023, filed 25 Jan 2024.