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Aspen Grove Capital’s Silicon Motion SIMO Stock Holding History

Aspen Grove 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
2026
Q2 		$329K Sell
985
-1,012
-51% -$234K 0.05% 149
2026
Q1 		$224K Sell
1,997
-510
-20% -$61.9K 0.04% 176
2025
Q4 		$232K Sell
2,507
-1,029
-29% -$94.4K 0.04% 176
2025
Q3 		$335K Buy
3,536
+103
+3% +$8.18K 0.06% 128
2025
Q2 		$258K Buy
+3,433
New +$195K 0.04% 187

Other funds holding SIMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Aspen Grove Capital's SIMO Position: Q2 2026 in Review

Aspen Grove Capital reduced its Silicon Motion (SIMO) stake by 51% in Q2 2026, selling an estimated $234K and leaving 985 shares worth $329K. The position accounts for 0.05% of the portfolio, ranked #149.

Aspen Grove Capital first reported a position in SIMO in Q2 2025 and has held it in 5 quarters since. The position peaked at $335K in Q3 2025. 385 funds tracked by Wall St. Rank hold SIMO as of Q2 2026.

  • Aspen Grove Capital held 985 shares of Silicon Motion worth $329K as of Q2 2026.
  • Aspen Grove Capital sold 1,012 Silicon Motion shares in Q2 2026, an estimated $234K.
  • Silicon Motion made up 0.05% of Aspen Grove Capital's portfolio in Q2 2026, its #149 holding.
  • Aspen Grove Capital first reported a position in Silicon Motion in Q2 2025 and has held it in 5 quarters since.
  • Aspen Grove Capital's Silicon Motion position peaked at $335K in Q3 2025.
  • 385 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.