SIMO SILICON MOTION TECHNOLOGY CO

Ownership history in Collaborative Holdings Management LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Collaborative Holdings Management LP reported a position in SILICON MOTION TECHNOLOGY CO (SIMO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.78% (2024 Q1)
Avg. % of fund
2.46%
First filed
2024 Q1
Last filed
2024 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 UNCHANGED 14,000 0% 2.30% $1.1M $58.10
2024 Q2 REDUCED 14,000 -9,900 -41.4% 2.30% $1.1M $76.81
2024 Q1 INITIATED 23,900 2.78% $1.8M
% of Fund (quarterly)    SIMO price (monthly, adj. close)
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