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ARK Investment Management’s Silicom SILC Stock Holding History

ARK Investment 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
2024
Q1 		– Sell
-79,319
Closed -$1.44M – 231
2023
Q4 		$1.44M Buy
79,319
+22,371
+39% +$412K 0.01% 194
2023
Q3 		$1.49M Sell
56,948
-1,190
-2% -$35.3K 0.01% 191
2023
Q2 		$2.14M Buy
58,138
+8,910
+18% +$316K 0.01% 168
2023
Q1 		$1.85M Sell
49,228
-9,850
-17% -$400K 0.01% 178
2022
Q4 		$2.49M Sell
59,078
-7,251
-11% -$299K 0.02% 153
2022
Q3 		$2.34M Buy
66,329
+8,627
+15% +$332K 0.02% 162
2022
Q2 		$2.12M Sell
57,702
-473
-0.8% -$16.8K 0.01% 184
2022
Q1 		$2.29M Sell
58,175
-15,744
-21% -$674K 0.01% 211
2021
Q4 		$3.81M Sell
73,919
-12,765
-15% -$566K 0.01% 190
2021
Q3 		$3.75M Sell
86,684
-37,363
-30% -$1.61M 0.01% 207
2021
Q2 		$5.47M Sell
124,047
-13,824
-10% -$598K 0.01% 219
2021
Q1 		$6.22M Buy
137,871
+90,941
+194% +$4.25M 0.01% 195
2020
Q4 		$1.96M Buy
46,930
+25,167
+116% +$945K 0.01% 181
2020
Q3 		$705K Buy
+21,763
New +$782K ﹤0.01% 174
2020
Q1 		– Sell
-11,057
Closed -$368K – 216
2019
Q4 		$368K Sell
11,057
-4,187
-27% -$135K 0.01% 164
2019
Q3 		$482K Buy
15,244
+2,575
+20% +$80.5K 0.01% 148
2019
Q2 		$411K Sell
12,669
-903
-7% -$29.8K 0.01% 156
2019
Q1 		$519K Buy
13,572
+1,297
+11% +$47.1K 0.01% 128
2018
Q4 		$429K Sell
12,275
-2,024
-14% -$79K 0.02% 129
2018
Q3 		$580K Sell
14,299
-630
-4% -$24.3K 0.02% 131
2018
Q2 		$574K Buy
14,929
+7,131
+91% +$273K 0.02% 128
2018
Q1 		$268K Buy
7,798
+4,056
+108% +$247K 0.01% 157
2017
Q4 		$262K Buy
+3,742
New +$256K 0.02% 135

Other funds holding SILC

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

ARK Investment Management's SILC Position: Q1 2024 in Review

ARK Investment Management sold out of Silicom (SILC) in Q1 2024, closing a stake of 79,319 shares — an estimated $1.44M sold.

ARK Investment Management first reported a position in SILC in Q4 2017 and held it in 23 quarters. The position peaked at $6.22M in Q1 2021. 32 funds tracked by Wall St. Rank hold SILC as of Q1 2024.

  • ARK Investment Management reported no remaining Silicom position as of Q1 2024 after selling out during the quarter.
  • ARK Investment Management sold 79,319 Silicom shares in Q1 2024, an estimated $1.44M.
  • ARK Investment Management first reported a position in Silicom in Q4 2017 and held it in 23 quarters.
  • ARK Investment Management's Silicom position peaked at $6.22M in Q1 2021.
  • 32 funds tracked by Wall St. Rank held Silicom as of Q1 2024.

Based on ARK Investment Management's 13F filing for Q1 2024, filed 18 Apr 2024.