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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
2022
Q4 		– Sell
-8,400
Closed -$548K – 263
2022
Q3 		$548K Sell
8,400
-10,000
-54% -$784K 0.41% 67
2022
Q2 		$1.54M Buy
+18,400
New +$1.55M 1.05% 23
2022
Q1 		– Sell
-4,400
Closed -$418K – 280
2021
Q4 		$418K Buy
4,400
+1,000
+29% +$75.4K 0.19% 112
2021
Q3 		$235K Buy
+3,400
New +$240K 0.09% 122

Other funds holding SIMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RP
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
PP
Pertento Partners London, United Kingdom $1.37B 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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.