Cinctive Capital Management’s Silicon Motion SIMO Stock Holding History

Cinctive Capital 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
2025 Q4	–	Sell	-77,968	Closed	-$7.39M	–	512
2025 Q3	$7.39M	Sell	77,968 -16,912	-18%	-$1.34M	0.35%	96
2025 Q2	$7.13M	Buy	+94,880	New	+$5.39M	0.38%	89
2024 Q3	–	Sell	-36,264	Closed	-$2.94M	–	498
2024 Q2	$2.94M	Buy	36,264 +8,773	+32%	+$685K	0.14%	205
2024 Q1	$2.12M	Buy	27,491 +9,046	+49%	+$618K	0.1%	213
2023 Q4	$1.13M	Buy	+18,445	New	+$1.05M	0.08%	242

Other funds holding SIMO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Cinctive Capital Management's SIMO Position: Q4 2025 in Review

Cinctive Capital Management sold out of Silicon Motion (SIMO) in Q4 2025, closing a stake of 77,968 shares — an estimated $7.39M sold.

Cinctive Capital Management first reported a position in SIMO in Q4 2023 and held it in 5 quarters. The position peaked at $7.39M in Q3 2025. 240 funds tracked by Wall St. Rank hold SIMO as of Q4 2025.

Cinctive Capital Management reported no remaining Silicon Motion position as of Q4 2025 after selling out during the quarter.
Cinctive Capital Management sold 77,968 Silicon Motion shares in Q4 2025, an estimated $7.39M.
Cinctive Capital Management first reported a position in Silicon Motion in Q4 2023 and held it in 5 quarters.
Cinctive Capital Management's Silicon Motion position peaked at $7.39M in Q3 2025.
240 funds tracked by Wall St. Rank held Silicon Motion as of Q4 2025.

Based on Cinctive Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.