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Rubric Capital Management (New York)’s Silicon Motion SIMO Stock Holding History

Rubric Capital Management (New York)’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
Q2 		– Sell
-700,882
Closed -$35.4M – 73
2025
Q1 		$35.4M Buy
700,882
+114,368
+19% +$6.19M 0.64% 36
2024
Q4 		$31.7M Buy
+586,514
New +$32.8M 0.58% 40

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FCM
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PP
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Lord, Abbett & Co
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Invesco
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Wellington Management Group
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Lazard Asset Management
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