Aristides Capital’s Silicon Motion SIMO Stock Holding History

Aristides 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 Q1	–	Sell	-11,560	Closed	-$625K	–	325
2024 Q4	$625K	Sell	11,560 -5,440	-32%	-$305K	0.13%	98
2024 Q3	$1.03M	Hold	17,000	–	–	0.32%	64
2024 Q2	$1.38M	Buy	+17,000	New	+$1.33M	0.39%	57
2023 Q3	–	Sell	-33,656	Closed	-$2.42M	–	206
2023 Q2	$2.42M	Hold	33,656	–	–	0.98%	23
2023 Q1	$2.21M	Hold	33,656	–	–	1.18%	21
2022 Q4	$2.19M	Hold	33,656	–	–	1.11%	20
2022 Q3	$2.19M	Hold	33,656	–	–	1.65%	14
2022 Q2	$2.82M	Buy	33,656 +16,456	+96%	+$1.39M	1.93%	10
2022 Q1	$1.15M	Buy	17,200 +7,000	+69%	+$546K	0.7%	39
2021 Q4	$969K	Buy	10,200 +1,400	+16%	+$105K	0.44%	63
2021 Q3	$607K	Buy	+8,800	New	+$621K	0.22%	84

Other funds holding SIMO

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

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

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Aristides Capital's SIMO Position: Q1 2025 in Review

Aristides Capital sold out of Silicon Motion (SIMO) in Q1 2025, closing a stake of 11,560 shares — an estimated $625K sold.

Aristides Capital first reported a position in SIMO in Q3 2021 and held it in 11 quarters. The position peaked at $2.82M in Q2 2022. 190 funds tracked by Wall St. Rank hold SIMO as of Q1 2025.

Aristides Capital reported no remaining Silicon Motion position as of Q1 2025 after selling out during the quarter.
Aristides Capital sold 11,560 Silicon Motion shares in Q1 2025, an estimated $625K.
Aristides Capital first reported a position in Silicon Motion in Q3 2021 and held it in 11 quarters.
Aristides Capital's Silicon Motion position peaked at $2.82M in Q2 2022.
190 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2025.

Based on Aristides Capital's 13F filing for Q1 2025, filed 14 May 2025.