Farallon Capital Management’s Silicon Motion SIMO Stock Holding History

Farallon 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 Q2	–	Sell	-29,298	Closed	-$1.48M	–	159
2025 Q1	$1.48M	Sell	29,298 -385,702	-93%	-$20.9M	0.01%	89
2024 Q4	$22.4M	Sell	415,000 -99,000	-19%	-$5.54M	0.12%	71
2024 Q3	$31.2M	Sell	514,000 -53,534	-9%	-$3.53M	0.17%	73
2024 Q2	$46M	Sell	567,534 -287,915	-34%	-$22.5M	0.27%	61
2024 Q1	$65.8M	Buy	855,449 +608,949	+247%	+$41.6M	0.39%	53
2023 Q4	$15.1M	Sell	246,500 -798,500	-76%	-$45.7M	0.09%	73
2023 Q3	$53.6M	Buy	1,045,000 +110,000	+12%	+$6.26M	0.3%	56
2023 Q2	$67.2M	Buy	935,000 +230,000	+33%	+$14.7M	0.4%	57
2023 Q1	$46.2M	Sell	705,000 -226,510	-24%	-$14.9M	0.28%	61
2022 Q4	$60.5M	Hold	931,510	–	–	0.39%	60
2022 Q3	$60.7M	Buy	931,510 +155,000	+20%	+$12.1M	0.37%	67
2022 Q2	$65M	Buy	+776,510	New	+$65.4M	0.38%	64

Other funds holding SIMO

Fidelity Investments

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

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

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Pertento Partners London, United Kingdom $942M AUM 36.36% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return