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ARS Investment Partners’s Silicom SILC Stock Holding History

ARS Investment Partners’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
2023
Q3 		– Sell
-20,610
Closed -$760K – 162
2023
Q2 		$760K Buy
20,610
+2,780
+16% +$98.5K 0.09% 88
2023
Q1 		$668K Buy
17,830
+2,180
+14% +$88.5K 0.08% 93
2022
Q4 		$660K Sell
15,650
-64
-0.4% -$2.63K 0.09% 84
2022
Q3 		$555K Sell
15,714
-431
-3% -$16.6K 0.08% 96
2022
Q2 		$543K Buy
16,145
+7,262
+82% +$259K 0.07% 98
2022
Q1 		$350K Buy
8,883
+505
+6% +$21.6K 0.03% 117
2021
Q4 		$432K Buy
8,378
+1,940
+30% +$86K 0.04% 115
2021
Q3 		$278K Buy
6,438
+165
+3% +$7.12K 0.03% 131
2021
Q2 		$276K Buy
+6,273
New +$271K 0.03% 126
2020
Q3 		– Sell
-6,210
Closed -$228K – 113
2020
Q2 		$228K Sell
6,210
-6,670
-52% -$214K 0.04% 62
2020
Q1 		$348K Sell
12,880
-2,865
-18% -$91.1K 0.08% 69
2019
Q4 		$524K Sell
15,745
-4,420
-22% -$143K 0.09% 83
2019
Q3 		$637K Sell
20,165
-5,715
-22% -$179K 0.11% 78
2019
Q2 		$841K Sell
25,880
-16,985
-40% -$560K 0.14% 81
2019
Q1 		$1.64M Sell
42,865
-3,200
-7% -$116K 0.3% 62
2018
Q4 		$1.61M Sell
46,065
-1,065
-2% -$41.6K 0.34% 60
2018
Q3 		$1.91M Buy
47,130
+2,730
+6% +$105K 0.3% 61
2018
Q2 		$1.71M Buy
44,400
+245
+0.6% +$9.39K 0.27% 62
2018
Q1 		$1.52M Sell
44,155
-3,438
-7% -$210K 0.19% 80
2017
Q4 		$3.34M Buy
47,593
+600
+1% +$41K 0.4% 54
2017
Q3 		$2.75M Sell
46,993
-5,280
-10% -$281K 0.35% 55
2017
Q2 		$2.32M Sell
52,273
-781
-1% -$38.5K 0.32% 66
2017
Q1 		$2.63M Sell
53,054
-30,088
-36% -$1.19M 0.38% 59
2016
Q4 		$3.42M Buy
+83,142
New +$3.25M 0.53% 50

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

ARS Investment Partners's SILC Position: Q3 2023 in Review

ARS Investment Partners sold out of Silicom (SILC) in Q3 2023, closing a stake of 20,610 shares — an estimated $760K sold.

ARS Investment Partners first reported a position in SILC in Q4 2016 and held it in 24 quarters. The position peaked at $3.42M in Q4 2016. 47 funds tracked by Wall St. Rank hold SILC as of Q3 2023.

  • ARS Investment Partners reported no remaining Silicom position as of Q3 2023 after selling out during the quarter.
  • ARS Investment Partners sold 20,610 Silicom shares in Q3 2023, an estimated $760K.
  • ARS Investment Partners first reported a position in Silicom in Q4 2016 and held it in 24 quarters.
  • ARS Investment Partners's Silicom position peaked at $3.42M in Q4 2016.
  • 47 funds tracked by Wall St. Rank held Silicom as of Q3 2023.

Based on ARS Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.