Purchases and Sales Made in Q2 2023 in Silicon Motion Technology Corp (SIMO)
This table provides information about the institutional ownership of Silicon Motion Technology Corp (SIMO) during Q2 2023. The information is specifically focused on institutions that hold shares of Silicon Motion Technology CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-40.1K- 85.73% |
$2.07M - $3.23M
|
6.68K
$360K
|
|
Aug 14, 2023
Q2 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
SELL
|
- |
-41.7K- 29.28% |
$2.15M - $3.36M
|
101K
$5.42M
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-44.8K- 31.92% |
$2.31M - $3.61M
|
95.6K
$5.15M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-45.3K- 20.71% |
$2.34M - $3.65M
|
174K
$9.35M
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-64.2K- 55.46% |
$3.31M - $5.17M
|
51.5K
$2.78M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-65.8K- 12.6% |
$3.4M - $5.31M
|
457K
$24.6M
|
|
Aug 14, 2023
Q2 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-66.4K- 10.26% |
$3.43M - $5.35M
|
581K
$31.3M
|
|
Aug 14, 2023
Q2 2023
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-86.1K- 12.94% |
$4.45M - $6.94M
|
579K
$31.2M
|
|
Jul 24, 2023
Q2 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-87.5K- 81.45% |
$4.52M - $7.05M
|
19.9K
$1.07M
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-94.2K- 82.35% |
$4.86M - $7.59M
|
20.2K
$1.09M
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-106K- 87.62% |
$5.47M - $8.55M
|
15K
$808K
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-117K- 58.36% |
$6.05M - $9.45M
|
83.6K
$4.51M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-126K- 19.81% |
$6.53M - $10.2M
|
512K
$27.6M
|
|
Aug 14, 2023
Q2 2023
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-134K- 75.36% |
$6.93M - $10.8M
|
43.9K
$2.37M
|
|
Aug 14, 2023
Q2 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-169K- 96.02% |
$8.74M - $13.6M
|
7.02K
$378K
|
|
Aug 11, 2023
Q2 2023
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-189K- 83.47% |
$9.78M - $15.3M
|
37.5K
$2.02M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-205K- 36.54% |
$10.6M - $16.6M
|
357K
$19.2M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-207K- 46.42% |
$10.7M - $16.7M
|
239K
$12.9M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-210K- 98.94% |
$10.9M - $17M
|
2.25K
$121K
|
|
Aug 14, 2023
Q2 2023
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-213K- 21.77% |
$11M - $17.2M
|
766K
$41.3M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-219K- 34.69% |
$11.3M - $17.7M
|
413K
$22.3M
|
|
Aug 11, 2023
Q2 2023
|
Sand Grove Capital Management LLP
London, X0 |
SELL
|
- |
-243K- 28.06% |
$12.5M - $19.6M
|
622K
$33.5M
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-275K- 43.95% |
$14.2M - $22.1M
|
350K
$18.9M
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-291K- 42.59% |
$15M - $23.4M
|
392K
$21.1M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-391K- 32.98% |
$20.2M - $31.5M
|
795K
$42.9M
|
|
Feb 14, 2024
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-577K- 49.87% |
$29.8M - $46.5M
|
580K
$31.3M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-614K- 92.43% |
$31.7M - $49.5M
|
50.3K
$2.71M
|