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Easterly Investment Partners’s Silicon Motion SIMO Stock Holding History

Easterly Investment Partners’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 		$2.58M Sell
23,388
-100,419
-81% -$12.2M 0.2% 82
2025
Q4 		$11.5M Sell
123,807
-218
-0.2% -$20K 0.7% 39
2025
Q3 		$11.8M Sell
124,025
-77,335
-38% -$6.14M 0.8% 37
2025
Q2 		$15.1M Sell
201,360
-7,196
-3% -$409K 1.09% 21
2025
Q1 		$10.5M Buy
208,556
+3,625
+2% +$196K 0.88% 37
2024
Q4 		$11.1M Sell
204,931
-20,861
-9% -$1.17M 0.87% 35
2024
Q3 		$13.7M Buy
225,792
+6,528
+3% +$430K 1.1% 22
2024
Q2 		$17.8M Sell
219,264
-27,133
-11% -$2.12M 1.56% 8
2024
Q1 		$19M Buy
246,397
+2,128
+0.9% +$145K 1.45% 10
2023
Q4 		$15M Buy
244,269
+4,293
+2% +$245K 1.6% 13
2023
Q3 		$12.3M Buy
239,976
+85,593
+55% +$4.87M 1.35% 18
2023
Q2 		$11.1M Buy
154,383
+4,105
+3% +$262K 0.98% 42
2023
Q1 		$9.85M Sell
150,278
-3,110
-2% -$204K 0.87% 48
2022
Q4 		$9.97M Buy
153,388
+48,580
+46% +$2.98M 0.86% 44
2022
Q3 		$6.83M Buy
104,808
+4,170
+4% +$327K 0.65% 60
2022
Q2 		$8.42M Buy
100,638
+2,306
+2% +$194K 0.75% 57
2022
Q1 		$6.57M Sell
98,332
-3,132
-3% -$244K 0.5% 69
2021
Q4 		$9.64M Buy
101,464
+72,619
+252% +$5.47M 0.7% 63
2021
Q3 		$1.99M Buy
+28,845
New +$2.04M 0.13% 113

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 $60.8B 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 $1.03B AUM 80.44% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

Easterly Investment Partners's SIMO Position: Q1 2026 in Review

Easterly Investment Partners reduced its Silicon Motion (SIMO) stake by 81% in Q1 2026, selling an estimated $12.2M and leaving 23,388 shares worth $2.58M. The position accounts for 0.2% of the portfolio, ranked #82.

Easterly Investment Partners first reported a position in SIMO in Q3 2021 and has held it in 19 quarters since. The position peaked at $19M in Q1 2024. 273 funds tracked by Wall St. Rank hold SIMO as of Q1 2026.

  • Easterly Investment Partners held 23,388 shares of Silicon Motion worth $2.58M as of Q1 2026.
  • Easterly Investment Partners sold 100,419 Silicon Motion shares in Q1 2026, an estimated $12.2M.
  • Silicon Motion made up 0.2% of Easterly Investment Partners's portfolio in Q1 2026, its #82 holding.
  • Easterly Investment Partners first reported a position in Silicon Motion in Q3 2021 and has held it in 19 quarters since.
  • Easterly Investment Partners's Silicon Motion position peaked at $19M in Q1 2024.
  • 273 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2026.

Based on Easterly Investment Partners's 13F filing for Q1 2026, filed 11 May 2026.