GCM
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Graham Capital Management’s Silicon Motion SIMO Stock Holding History

Graham 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
2026
Q1 		$233K Buy
+2,078
New +$252K 0.01% 905
2025
Q2 		– Sell
-4,623
Closed -$234K – 1612
2025
Q1 		$234K Sell
4,623
-22,931
-83% -$1.24M 0.01% 1080
2024
Q4 		$1.49M Buy
27,554
+10,610
+63% +$594K 0.05% 386
2024
Q3 		$1.03M Buy
16,944
+473
+3% +$31.2K 0.03% 454
2024
Q2 		$1.33M Buy
16,471
+482
+3% +$37.7K 0.05% 339
2024
Q1 		$1.23M Buy
15,989
+8,926
+126% +$610K 0.04% 366
2023
Q4 		$433K Buy
+7,063
New +$404K 0.01% 632
2022
Q1 		– Sell
-2,264
Closed -$215K – 1012
2021
Q4 		$215K Buy
+2,264
New +$171K 0.01% 444

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HRCM
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Robeco Institutional Asset Management
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WHCM
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Man Group
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ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return