Number of Shares
11,517.00
Current Holdings Value*
$646,100.00
% of Portfolio
2.15%
Total Estimate Gain
$193,473.17
% of Total Estimate Gain
25.14%

WPG Partners Small Cap Value Diversified Fund's Silicon Motion Technology Corp Holding Summary

As of 2025-02-28, WPG Partners Small Cap Value Diversified Fund held 11,517.00 shares of Silicon Motion Technology Corp(SIMO), totaling $646,100.00. This investment constitutes 2.15% of their stock portfolio, and WPG Partners Small Cap Value Diversified Fund now holds 0.03% of the outstanding Silicon Motion Technology Corp(SIMO) stock.

The initial trade took place in 2023Q4. And since then WPG Partners Small Cap Value Diversified Fund has made 5 purchases of SIMO, at an average price of $59.15, for a total of 13,012.00 shares. In addition, there have been 1 sales at an average price of $75.81 for 1,495.00 shares. Based on historical transaction data and SIMO's current price of $73.79, WPG Partners Small Cap Value Diversified Fund's estimated gain on his SIMO holdings is $193,473.17, reflecting a 25.14% gain to date.

WPG Partners Small Cap Value Diversified Fund SIMO ($73.79) Holding Chart

WPG Partners Small Cap Value Diversified Fund SIMO ($73.79) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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