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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 0.13% 176
2024
Q3 		$4.71M Buy
77,470
+13,774
+22% +$908K 0.24% 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 0.54% 62
2023
Q4 		$5.53M Buy
90,295
+82,295
+1,029% +$4.7M 0.47% 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 0.22% 116
2023
Q1 		$1.85M Sell
28,290
-4,781
-14% -$314K 0.22% 105
2022
Q4 		$2.15M Buy
+33,071
New +$2.03M 0.32% 71
2022
Q2 		– Sell
-23,041
Closed -$1.54M – 285
2022
Q1 		$1.54M Sell
23,041
-54,000
-70% -$4.21M 0.18% 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 0.53% 28

Other funds holding SIMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Crestline Management's SIMO Position: Q1 2025 in Review

Crestline Management sold out of Silicon Motion (SIMO) in Q1 2025, closing a stake of 73,414 shares — an estimated $3.97M sold.

Crestline Management first reported a position in SIMO in Q4 2020 and held it in 15 quarters. The position peaked at $7.32M in Q4 2021. 190 funds tracked by Wall St. Rank hold SIMO as of Q1 2025.

  • Crestline Management reported no remaining Silicon Motion position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 73,414 Silicon Motion shares in Q1 2025, an estimated $3.97M.
  • Crestline Management first reported a position in Silicon Motion in Q4 2020 and held it in 15 quarters.
  • Crestline Management's Silicon Motion position peaked at $7.32M in Q4 2021.
  • 190 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.