Crestline Management’s Silicon Motion SIMO Stock Holding History

Crestline 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 Q1	–	Sell	-73,414	Closed	-$3.97M	–	537
2024 Q4	$3.97M	Sell	73,414 -4,056	-5%	-$227K	0.14%	176
2024 Q3	$4.71M	Buy	77,470 +13,774	+22%	+$908K	0.27%	111
2024 Q2	$5.16M	Sell	63,696 -16,304	-20%	-$1.27M	0.4%	80
2024 Q1	$6.16M	Sell	80,000 -10,295	-11%	-$703K	0.58%	62
2023 Q4	$5.53M	Buy	90,295 +82,295	+1,029%	+$4.7M	0.51%	80
2023 Q3	$410K	Sell	8,000 -21,290	-73%	-$1.21M	0.05%	140
2023 Q2	$2.1M	Buy	29,290 +1,000	+4%	+$63.9K	0.23%	116
2023 Q1	$1.85M	Sell	28,290 -4,781	-14%	-$314K	0.23%	105
2022 Q4	$2.15M	Buy	+33,071	New	+$2.03M	0.32%	71
2022 Q2	–	Sell	-23,041	Closed	-$1.54M	–	286
2022 Q1	$1.54M	Sell	23,041 -54,000	-70%	-$4.21M	0.19%	109
2021 Q4	$7.32M	Buy	77,041 +29,055	+61%	+$2.19M	0.55%	35
2021 Q3	$3.31M	Sell	47,986 -1,258	-3%	-$88.8K	0.31%	71
2021 Q2	$3.16M	Sell	49,244 -28,800	-37%	-$1.89M	0.27%	60
2021 Q1	$4.63M	Sell	78,044 -25,024	-24%	-$1.42M	0.59%	15
2020 Q4	$4.96M	Buy	+103,068	New	+$4.21M	0.55%	28

Other funds holding SIMO

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Pertento Partners London, United Kingdom $942M 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return