CM
SIMO icon

CastleKnight Management’s Silicon Motion SIMO Stock Holding History

CastleKnight Management’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 		$36.3M Buy
323,475
+241,239
+293% +$29.3M 1.7% 18
2025
Q4 		$7.62M Buy
+82,236
New +$7.55M 0.43% 79
2025
Q1 		– Sell
-4,924
Closed -$266K – 422
2024
Q4 		$266K Sell
4,924
-19,400
-80% -$1.09M 0.03% 349
2024
Q3 		$1.48M Sell
24,324
-88,676
-78% -$5.85M 0.17% 172
2024
Q2 		$9.15M Sell
113,000
-46,075
-29% -$3.6M 1.23% 30
2024
Q1 		$12.2M Sell
159,075
-8,000
-5% -$546K 1.8% 19
2023
Q4 		$10.2M Buy
167,075
+53,875
+48% +$3.08M 1.64% 13
2023
Q3 		$5.8M Buy
+113,200
New +$6.44M 0.99% 43

Other funds holding SIMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
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