Kodai Capital Management’s Silicon Motion SIMO Stock Holding History

Kodai 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 Q1	$2.1M	Sell	41,604 -440,025	-91%	-$23.8M	0.08%	126
2024 Q4	$26M	Sell	481,629 -184,894	-28%	-$10.4M	1.07%	36
2024 Q3	$40.5M	Buy	666,523 +84,795	+15%	+$5.59M	0.84%	38
2024 Q2	$47.1M	Buy	581,728 +33,044	+6%	+$2.58M	0.9%	38
2024 Q1	$42.2M	Sell	548,684 -170,643	-24%	-$11.7M	0.99%	38
2023 Q4	$44.1M	Buy	+719,327	New	+$41.1M	0.9%	36

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 $315B AUM 27.84% 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

Kodai Capital Management's SIMO Position: Q1 2025 in Review

Kodai Capital Management reduced its Silicon Motion (SIMO) stake by 91% in Q1 2025, selling an estimated $23.8M and leaving 41,604 shares worth $2.1M. The position accounts for 0.08% of the portfolio, ranked #126.

Kodai Capital Management first reported a position in SIMO in Q4 2023 and has held it in 6 quarters since. The position peaked at $47.1M in Q2 2024. 190 funds tracked by Wall St. Rank hold SIMO as of Q1 2025.

Kodai Capital Management held 41,604 shares of Silicon Motion worth $2.1M as of Q1 2025.
Kodai Capital Management sold 440,025 Silicon Motion shares in Q1 2025, an estimated $23.8M.
Silicon Motion made up 0.08% of Kodai Capital Management's portfolio in Q1 2025, its #126 holding.
Kodai Capital Management first reported a position in Silicon Motion in Q4 2023 and has held it in 6 quarters since.
Kodai Capital Management's Silicon Motion position peaked at $47.1M in Q2 2024.
190 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2025.

Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.