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1492 Capital Management’s Silicon Motion SIMO Stock Holding History

1492 Capital Management’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
2026
Q1 		– Sell
-41,696
Closed -$3.87M – 140
2025
Q4 		$3.87M Buy
41,696
+1,330
+3% +$122K 1.48% 28
2025
Q3 		$3.83M Buy
40,366
+4,155
+11% +$330K 1.55% 25
2025
Q2 		$2.72M Buy
36,211
+4,820
+15% +$274K 1.25% 28
2025
Q1 		$1.59M Buy
31,391
+769
+3% +$41.6K 0.85% 45
2024
Q4 		$1.66M Buy
+30,622
New +$1.71M 0.79% 45
2024
Q3 		– Sell
-15,688
Closed -$1.27M – 109
2024
Q2 		$1.27M Sell
15,688
-133
-0.8% -$10.4K 0.72% 48
2024
Q1 		$1.22M Buy
15,821
+12,409
+364% +$847K 0.68% 49
2023
Q4 		$209K Buy
+3,412
New +$195K 0.12% 92
2022
Q3 		– Sell
-5,112
Closed -$428K – 125
2022
Q2 		$428K Hold
5,112
– – 0.28% 80
2022
Q1 		$342K Sell
5,112
-394
-7% -$30.7K 0.18% 83
2021
Q4 		$523K Hold
5,506
– – 0.26% 74
2021
Q3 		$380K Sell
5,506
-59
-1% -$4.17K 0.19% 81
2021
Q2 		$357K Hold
5,565
– – 0.18% 80
2021
Q1 		$331K Hold
5,565
– – 0.19% 71
2020
Q4 		$268K Sell
5,565
-12,428
-69% -$508K 0.15% 78
2020
Q3 		$680K Buy
17,993
+631
+4% +$25.3K 0.51% 53
2020
Q2 		$847K Sell
17,362
-311
-2% -$13.8K 0.73% 42
2020
Q1 		$648K Buy
+17,673
New +$763K 0.78% 43
2017
Q3 		– Sell
-4,310
Closed -$208K – 101
2017
Q2 		$208K Buy
+4,310
New +$213K 0.18% 88

Other funds holding SIMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

1492 Capital Management's SIMO Position: Q1 2026 in Review

1492 Capital Management sold out of Silicon Motion (SIMO) in Q1 2026, closing a stake of 41,696 shares — an estimated $3.87M sold.

1492 Capital Management first reported a position in SIMO in Q2 2017 and held it in 19 quarters. The position peaked at $3.87M in Q4 2025. 273 funds tracked by Wall St. Rank hold SIMO as of Q1 2026.

  • 1492 Capital Management reported no remaining Silicon Motion position as of Q1 2026 after selling out during the quarter.
  • 1492 Capital Management sold 41,696 Silicon Motion shares in Q1 2026, an estimated $3.87M.
  • 1492 Capital Management first reported a position in Silicon Motion in Q2 2017 and held it in 19 quarters.
  • 1492 Capital Management's Silicon Motion position peaked at $3.87M in Q4 2025.
  • 273 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2026.

Based on 1492 Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.