Keeley-Teton Advisors’s Silicon Motion SIMO Stock Holding History

Keeley-Teton Advisors’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	$1.27M	Sell	25,028 -284	-1%	-$15.4K	0.15%	198
2024 Q4	$1.37M	Sell	25,312 -2,004	-7%	-$112K	0.16%	197
2024 Q3	$1.66M	Buy	27,316 +4,234	+18%	+$279K	0.18%	191
2024 Q2	$1.87M	Sell	23,082 -494	-2%	-$38.6K	0.24%	140
2024 Q1	$1.81M	Buy	23,576 +2,701	+13%	+$184K	0.22%	158
2023 Q4	$1.28M	Buy	20,875 +11,885	+132%	+$679K	0.17%	194
2023 Q3	$461K	Sell	8,990 -1,618	-15%	-$92K	0.06%	268
2023 Q2	$762K	Sell	10,608 -4,502	-30%	-$288K	0.1%	243
2023 Q1	$990K	Hold	15,110	–	–	0.12%	223
2022 Q4	$982K	Hold	15,110	–	–	0.12%	210
2022 Q3	$985K	Sell	15,110 -1,534	-9%	-$120K	0.13%	193
2022 Q2	$1.39M	Sell	16,644 -5,560	-25%	-$468K	0.18%	170
2022 Q1	$1.48M	Hold	22,204	–	–	0.16%	189
2021 Q4	$2.11M	Sell	22,204 -1,813	-8%	-$137K	0.22%	160
2021 Q3	$1.66M	Sell	24,017 -124	-0.5%	-$8.76K	0.18%	174
2021 Q2	$1.55M	Hold	24,141	–	–	0.16%	189
2021 Q1	$1.43M	Buy	+24,141	New	+$1.37M	0.15%	194

Other funds holding SIMO

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

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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Keeley-Teton Advisors's SIMO Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its Silicon Motion (SIMO) stake by 1.1% in Q1 2025, selling an estimated $15.4K and leaving 25,028 shares worth $1.27M. The position accounts for 0.15% of the portfolio, ranked #198.

Keeley-Teton Advisors first reported a position in SIMO in Q1 2021 and has held it in 17 quarters since. The position peaked at $2.11M in Q4 2021. 190 funds tracked by Wall St. Rank hold SIMO as of Q1 2025.

Keeley-Teton Advisors held 25,028 shares of Silicon Motion worth $1.27M as of Q1 2025.
Keeley-Teton Advisors sold 284 Silicon Motion shares in Q1 2025, an estimated $15.4K.
Silicon Motion made up 0.15% of Keeley-Teton Advisors's portfolio in Q1 2025, its #198 holding.
Keeley-Teton Advisors first reported a position in Silicon Motion in Q1 2021 and has held it in 17 quarters since.
Keeley-Teton Advisors's Silicon Motion position peaked at $2.11M in Q4 2021.
190 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.