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Diametric Capital’s Silicon Motion SIMO Stock Holding History

Diametric Capital’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 		$1.38M Sell
12,311
-12,054
-49% -$1.46M 0.36% 62
2025
Q4 		$2.26M Buy
24,365
+13,195
+118% +$1.21M 0.61% 32
2025
Q3 		$1.06M Sell
11,170
-876
-7% -$69.6K 0.39% 52
2025
Q2 		$905K Sell
12,046
-3,712
-24% -$211K 0.48% 51
2025
Q1 		$797K Buy
15,758
+5,751
+57% +$311K 0.95% 21
2024
Q4 		$541K Buy
10,007
+3,428
+52% +$192K 0.37% 82
2024
Q3 		$400K Sell
6,579
-3,404
-34% -$224K 0.2% 163
2024
Q2 		$809K Buy
9,983
+5,581
+127% +$436K 0.44% 57
2024
Q1 		$339K Sell
4,402
-3,677
-46% -$251K 0.19% 138
2023
Q4 		$495K Sell
8,079
-9,512
-54% -$544K 0.3% 100
2023
Q3 		$902K Buy
17,591
+6,826
+63% +$388K 0.38% 73
2023
Q2 		$774K Sell
10,765
-2,093
-16% -$134K 0.35% 74
2023
Q1 		$842K Sell
12,858
-563
-4% -$37K 0.41% 70
2022
Q4 		$872K Sell
13,421
-521
-4% -$31.9K 0.42% 82
2022
Q3 		$909K Buy
13,942
+5,812
+71% +$456K 0.46% 73
2022
Q2 		$680K Buy
8,130
+4,017
+98% +$338K 0.5% 49
2022
Q1 		$274K Buy
+4,113
New +$321K 0.15% 162

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