Nokomis Capital’s Silicon Motion SIMO Stock Holding History

Nokomis 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
2024 Q1	–	Sell	-136,465	Closed	-$8.36M	–	64
2023 Q4	$8.36M	Sell	136,465 -76,803	-36%	-$4.39M	3.22%	15
2023 Q3	$10.9M	Buy	213,268 +157,700	+284%	+$8.97M	4.29%	8
2023 Q2	$3.99M	Sell	55,568 -4,505	-7%	-$288K	1.46%	22
2023 Q1	$3.94M	Hold	60,073	–	–	1.6%	18
2022 Q4	$3.9M	Hold	60,073	–	–	1.65%	20
2022 Q3	$3.92M	Hold	60,073	–	–	1.75%	16
2022 Q2	$5.03M	Buy	60,073 +39,436	+191%	+$3.32M	2.04%	14
2022 Q1	$1.38M	Sell	20,637 -600	-3%	-$46.8K	0.51%	39
2021 Q4	$2.02M	Sell	21,237 -59,244	-74%	-$4.46M	0.85%	26
2021 Q3	$5.55M	Sell	80,481 -18,493	-19%	-$1.31M	2.63%	12
2021 Q2	$6.34M	Buy	98,974 +200	+0.2%	+$13.1K	2.49%	13
2021 Q1	$5.87M	Sell	98,774 -800	-0.8%	-$45.5K	2.62%	12
2020 Q4	$4.79M	Buy	99,574 +4,500	+5%	+$184K	2.26%	13
2020 Q3	$3.59M	Buy	95,074 +68,165	+253%	+$2.73M	1.77%	17
2020 Q2	$1.31M	Buy	26,909 +100	+0.4%	+$4.43K	0.64%	29
2020 Q1	$983K	Buy	+26,809	New	+$1.16M	0.49%	25
2014 Q1	–	Sell	-66,036	Closed	-$934K	–	49
2013 Q4	$934K	Sell	66,036 -354,163	-84%	-$4.83M	0.36%	39
2013 Q3	$5.49M	Sell	420,199 -224,260	-35%	-$2.53M	2.44%	20
2013 Q2	$6.83M	Buy	+644,459	New	+$7.1M	2.65%	17

Other funds holding SIMO

Acadian Asset Management

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

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Wellington Management Group

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

Fidelity Investments

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

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Lord, Abbett & Co

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return