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	–	338
2024 Q4	$625K	Sell	11,560 -5,440	-32%	-$305K	0.2%	98
2024 Q3	$1.03M	Hold	17,000	–	–	0.43%	64
2024 Q2	$1.38M	Buy	+17,000	New	+$1.33M	0.57%	57
2023 Q3	–	Sell	-33,656	Closed	-$2.42M	–	216
2023 Q2	$2.42M	Hold	33,656	–	–	1.43%	23
2023 Q1	$2.21M	Hold	33,656	–	–	1.39%	21
2022 Q4	$2.19M	Hold	33,656	–	–	1.35%	20
2022 Q3	$2.19M	Hold	33,656	–	–	1.88%	14
2022 Q2	$2.82M	Buy	33,656 +16,456	+96%	+$1.39M	2.2%	10
2022 Q1	$1.15M	Buy	17,200 +7,000	+69%	+$546K	0.78%	39
2021 Q4	$969K	Buy	10,200 +1,400	+16%	+$105K	0.56%	63
2021 Q3	$607K	Buy	+8,800	New	+$621K	0.45%	84

Other funds holding SIMO

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Pertento Partners London, United Kingdom $942M AUM 36.36% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return