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NewSquare Capital’s Silicon Motion SIMO Stock Holding History

NewSquare Capital’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
Q3 		– Sell
-48
Closed -$3.61K – 1060
2025
Q2 		$3.61K Buy
48
+35
+269% +$1.99K ﹤0.01% 867
2025
Q1 		$657 Hold
13
– – ﹤0.01% 981
2024
Q4 		$703 Buy
+13
New +$728 ﹤0.01% 683

Other funds holding SIMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NewSquare Capital's SIMO Position: Q3 2025 in Review

NewSquare Capital sold out of Silicon Motion (SIMO) in Q3 2025, closing a stake of 48 shares — an estimated $3.61K sold.

NewSquare Capital first reported a position in SIMO in Q4 2024 and held it in 3 quarters. The position peaked at $3.61K in Q2 2025. 219 funds tracked by Wall St. Rank hold SIMO as of Q3 2025.

  • NewSquare Capital reported no remaining Silicon Motion position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 48 Silicon Motion shares in Q3 2025, an estimated $3.61K.
  • NewSquare Capital first reported a position in Silicon Motion in Q4 2024 and held it in 3 quarters.
  • NewSquare Capital's Silicon Motion position peaked at $3.61K in Q2 2025.
  • 219 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.