272 Capital’s Silicon Motion SIMO Stock Holding History

272 Capital’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
2025 Q2	–	Sell	-23,160	Closed	-$1.17M	–	33
2025 Q1	$1.17M	Sell	23,160 -27,487	-54%	-$1.49M	3.09%	9
2024 Q4	$2.74M	Sell	50,647 -50,744	-50%	-$2.84M	2.59%	16
2024 Q3	$6.16M	Buy	101,391 +36,092	+55%	+$2.38M	3.52%	8
2024 Q2	$5.29M	Sell	65,299 -24,034	-27%	-$1.88M	2.65%	10
2024 Q1	$6.87M	Buy	89,333 +15,138	+20%	+$1.03M	2.74%	12
2023 Q4	$4.43M	Buy	74,195 +24,900	+51%	+$1.42M	1.5%	22
2023 Q3	$2.53M	Sell	49,295 -51,340	-51%	-$2.92M	1%	27
2023 Q2	$7.23M	Sell	100,635 -41,665	-29%	-$2.66M	2.66%	13
2023 Q1	$9.32M	Buy	142,300 +100,800	+243%	+$6.62M	3.86%	9
2022 Q4	$2.7M	Buy	+41,500	New	+$2.54M	1.21%	27

Other funds holding SIMO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

272 Capital's SIMO Position: Q2 2025 in Review

272 Capital sold out of Silicon Motion (SIMO) in Q2 2025, closing a stake of 23,160 shares — an estimated $1.17M sold.

272 Capital first reported a position in SIMO in Q4 2022 and held it in 10 quarters. The position peaked at $9.32M in Q1 2023. 212 funds tracked by Wall St. Rank hold SIMO as of Q2 2025.

272 Capital reported no remaining Silicon Motion position as of Q2 2025 after selling out during the quarter.
272 Capital sold 23,160 Silicon Motion shares in Q2 2025, an estimated $1.17M.
272 Capital first reported a position in Silicon Motion in Q4 2022 and held it in 10 quarters.
272 Capital's Silicon Motion position peaked at $9.32M in Q1 2023.
212 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2025.

Based on 272 Capital's 13F filing for Q2 2025, filed 14 Aug 2025.