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Apis Capital Advisors’s Silicom SILC Stock Holding History

Apis Capital Advisors’s Portfolio SILC Stock Details SILC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-36,000
Closed -$544K – 40
2024
Q2 		$544K Hold
36,000
– – 0.4% 31
2024
Q1 		$535K Sell
36,000
-107,941
-75% -$1.75M 0.41% 34
2023
Q4 		$2.61M Sell
143,941
-101,659
-41% -$1.87M 2.73% 12
2023
Q3 		$6.41M Sell
245,600
-21,377
-8% -$635K 8.31% 4
2023
Q2 		$9.84M Buy
266,977
+7,870
+3% +$279K 9.93% 3
2023
Q1 		$9.71M Sell
259,107
-20,793
-7% -$844K 10.35% 1
2022
Q4 		$11.8M Buy
279,900
+13,900
+5% +$572K 13.68% 1
2022
Q3 		$9.4M Buy
266,000
+9,201
+4% +$354K 14.12% 1
2022
Q2 		$8.64M Buy
256,799
+22,809
+10% +$812K 9.74% 3
2022
Q1 		$9.21M Buy
233,990
+58,091
+33% +$2.49M 11.15% 2
2021
Q4 		$9.08M Buy
175,899
+101,899
+138% +$4.52M 10.05% 3
2021
Q3 		$3.2M Buy
74,000
+6,000
+9% +$259K 3.05% 16
2021
Q2 		$3M Buy
+68,000
New +$2.94M 2.58% 15

Other funds holding SILC

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Apis Capital Advisors's SILC Position: Q3 2024 in Review

Apis Capital Advisors sold out of Silicom (SILC) in Q3 2024, closing a stake of 36,000 shares — an estimated $544K sold.

Apis Capital Advisors first reported a position in SILC in Q2 2021 and held it in 13 quarters. The position peaked at $11.8M in Q4 2022. 24 funds tracked by Wall St. Rank hold SILC as of Q3 2024.

  • Apis Capital Advisors reported no remaining Silicom position as of Q3 2024 after selling out during the quarter.
  • Apis Capital Advisors sold 36,000 Silicom shares in Q3 2024, an estimated $544K.
  • Apis Capital Advisors first reported a position in Silicom in Q2 2021 and held it in 13 quarters.
  • Apis Capital Advisors's Silicom position peaked at $11.8M in Q4 2022.
  • 24 funds tracked by Wall St. Rank held Silicom as of Q3 2024.

Based on Apis Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.