SILICON MOTION TECHNOLOGY C
Reported by Collaborative Holdings Management LP
First reported at 23,900 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2024-03-31 | 1838866 |
| 2024-06-30 | 1133860 |
| 2024-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Reduced | 0 | -14,000 (-100.0%) | 0 | $0 | 2024-11-14 | |
| Q2 2024 | Reduced | 14,000 | -9,900 (-41.4%) | 2.3% | $1,133,860 | 2024-08-14 | |
| Q1 2024 | New | 23,900 | +23,900 (0.0%) | 2.78% | $1,838,866 | 2024-05-15 |
Who else reported the position
248 managers reported SILICON MOTION TECHNOLOGY C for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | Added | 1,336,448 | +825,394 | 0.36% | $102,779,000 | 18 qtrs |
| HAWK RIDGE CAPITAL MANAGEMENT LP | Added | 1,293,328 | +348,769 | 4.49% | $99,508,656 | 5 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 1,137,822 | +318,286 | 0.02% | $87,544,025 | 36 qtrs |
| FMR LLC | Added | 974,523 | +390,022 | < 0.01% | $74,979,799 | 35 qtrs |
| FARALLON CAPITAL MANAGEMENT LLC | Added | 855,449 | +608,949 | 0.28% | $65,818,246 | 8 qtrs |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | Added | 797,759 | +707,160 | 0.06% | $61,380,000 | 6 qtrs |
| REINHART PARTNERS INC | Added | 736,371 | +35,623 | 2.31% | $56,656,380 | 3 qtrs |
| LORD ABBETT & CO LLC | New | 697,629 | +697,629 | 0.17% | $53,676,000 | 1 qtr |
| MILLENNIUM MANAGEMENT LLC | Reduced | 686,739 | -267,689 | 0.02% | $52,837,699 | 44 qtrs |
| Erste Asset Management GmbH | Unchanged | 680,000 | 0 | 0.71% | $52,319,200 | 22 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 15, 2024
- Filing type
- 13F-HR
- Position type
- SPONSORED ADR
Voting authority reported
- Sole
- 23,900
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.