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Aquatic Capital Management’s Silicom SILC Stock Holding History

Aquatic Capital Management’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
2022
Q2 		– Sell
-300
Closed -$12K – 1543
2022
Q1 		$12K Buy
+300
New +$12.8K 0.02% 624

Other funds holding SILC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

Aquatic Capital Management's SILC Position: Q2 2022 in Review

Aquatic Capital Management sold out of Silicom (SILC) in Q2 2022, closing a stake of 300 shares — an estimated $12K sold.

Aquatic Capital Management first reported a position in SILC in Q1 2022 and held it in 1 quarter. The position peaked at $12K in Q1 2022. 50 funds tracked by Wall St. Rank hold SILC as of Q2 2022.

  • Aquatic Capital Management reported no remaining Silicom position as of Q2 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 300 Silicom shares in Q2 2022, an estimated $12K.
  • Aquatic Capital Management first reported a position in Silicom in Q1 2022 and held it in 1 quarter.
  • Aquatic Capital Management's Silicom position peaked at $12K in Q1 2022.
  • 50 funds tracked by Wall St. Rank held Silicom as of Q2 2022.

Based on Aquatic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.