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Coldstream Capital Management’s Silicom SILC Stock Holding History

Coldstream 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
2025
Q2 		– Sell
-124
Closed -$1.84K – 2985
2025
Q1 		$1.84K Buy
+124
New +$2.02K ﹤0.01% 3029

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
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
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Coldstream Capital Management's SILC Position: Q2 2025 in Review

Coldstream Capital Management sold out of Silicom (SILC) in Q2 2025, closing a stake of 124 shares — an estimated $1.84K sold.

Coldstream Capital Management first reported a position in SILC in Q1 2025 and held it in 1 quarter. The position peaked at $1.84K in Q1 2025. 31 funds tracked by Wall St. Rank hold SILC as of Q2 2025.

  • Coldstream Capital Management reported no remaining Silicom position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 124 Silicom shares in Q2 2025, an estimated $1.84K.
  • Coldstream Capital Management first reported a position in Silicom in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Silicom position peaked at $1.84K in Q1 2025.
  • 31 funds tracked by Wall St. Rank held Silicom as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.