Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Silicon Motion SIMO Stock Holding History

Capital Fund Management (CFM)’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
Q1 		$1.69M Buy
+15,091
New +$1.83M 0.02% 1445
2024
Q4 		– Sell
-91,759
Closed -$5.57M – 2455
2024
Q3 		$5.57M Buy
91,759
+20,178
+28% +$1.33M 0.06% 969
2024
Q2 		$5.8M Hold
71,581
– – 0.07% 882
2024
Q1 		$5.51M Sell
71,581
-5,380
-7% -$367K 0.07% 1008
2023
Q4 		$4.72M Buy
+76,961
New +$4.4M 0.06% 1117
2022
Q2 		– Sell
-30,622
Closed -$2.05M – 1791
2022
Q1 		$2.05M Buy
+30,622
New +$2.39M 0.05% 942

Other funds holding SIMO

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RP
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $705M AUM 80.44% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return