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Centaurus Financial’s Silicom SILC Stock Holding History

Centaurus Financial’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
2018
Q3 		– Sell
-500
Closed -$19K – 1794
2018
Q2 		$19K Buy
+500
New +$19.2K ﹤0.01% 1309

Other funds holding SILC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

Centaurus Financial's SILC Position: Q3 2018 in Review

Centaurus Financial sold out of Silicom (SILC) in Q3 2018, closing a stake of 500 shares — an estimated $19K sold.

Centaurus Financial first reported a position in SILC in Q2 2018 and held it in 1 quarter. The position peaked at $19K in Q2 2018. 52 funds tracked by Wall St. Rank hold SILC as of Q3 2018.

  • Centaurus Financial reported no remaining Silicom position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 500 Silicom shares in Q3 2018, an estimated $19K.
  • Centaurus Financial first reported a position in Silicom in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Silicom position peaked at $19K in Q2 2018.
  • 52 funds tracked by Wall St. Rank held Silicom as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.