D.E. Shaw & Co
SILC icon

D.E. Shaw & Co’s Silicom SILC Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-30,033
Closed -$454K – 4849
2024
Q2 		$454K Buy
30,033
+2,210
+8% +$35K ﹤0.01% 3689
2024
Q1 		$413K Buy
27,823
+11,675
+72% +$189K ﹤0.01% 3576
2023
Q4 		$292K Buy
+16,148
New +$298K ﹤0.01% 3753
2023
Q3 		– Sell
-24,187
Closed -$892K – 4464
2023
Q2 		$892K Hold
24,187
– – ﹤0.01% 3155
2023
Q1 		$907K Sell
24,187
-2,431
-9% -$98.7K ﹤0.01% 3230
2022
Q4 		$1.12M Buy
26,618
+523
+2% +$21.5K ﹤0.01% 3364
2022
Q3 		$922K Sell
26,095
-501
-2% -$19.3K ﹤0.01% 3655
2022
Q2 		$895K Sell
26,596
-5,869
-18% -$209K ﹤0.01% 3716
2022
Q1 		$1.28M Sell
32,465
-1,784
-5% -$76.4K ﹤0.01% 3708
2021
Q4 		$1.77M Sell
34,249
-1,337
-4% -$59.3K ﹤0.01% 3465
2021
Q3 		$1.54M Sell
35,586
-2,521
-7% -$109K ﹤0.01% 3253
2021
Q2 		$1.68M Buy
38,107
+6,949
+22% +$300K ﹤0.01% 3107
2021
Q1 		$1.41M Buy
31,158
+10,982
+54% +$513K ﹤0.01% 2853
2020
Q4 		$844K Sell
20,176
-703
-3% -$26.4K ﹤0.01% 3133
2020
Q3 		$676K Sell
20,879
-1,001
-5% -$36K ﹤0.01% 3075
2020
Q2 		$803K Sell
21,880
-1,999
-8% -$64.3K ﹤0.01% 3074
2020
Q1 		$645K Sell
23,879
-1,983
-8% -$63K ﹤0.01% 3059
2019
Q4 		$860K Sell
25,862
-2,249
-8% -$72.6K ﹤0.01% 3087
2019
Q3 		$888K Buy
28,111
+10,641
+61% +$333K ﹤0.01% 2893
2019
Q2 		$571K Sell
17,470
-3,206
-16% -$106K ﹤0.01% 3004
2019
Q1 		$791K Buy
20,676
+11,088
+116% +$402K ﹤0.01% 2736
2018
Q4 		$335K Sell
9,588
-1,918
-17% -$74.9K ﹤0.01% 3295
2018
Q3 		$467K Sell
11,506
-6,253
-35% -$241K ﹤0.01% 3152
2018
Q2 		$683K Sell
17,759
-11,125
-39% -$426K ﹤0.01% 2924
2018
Q1 		$994K Buy
28,884
+23,691
+456% +$1.44M ﹤0.01% 2484
2017
Q4 		$364K Sell
5,193
-11,425
-69% -$781K ﹤0.01% 3149
2017
Q3 		$972K Sell
16,618
-10,449
-39% -$555K ﹤0.01% 2502
2017
Q2 		$1.2M Buy
27,067
+18,549
+218% +$913K ﹤0.01% 2299
2017
Q1 		$423K Sell
8,518
-2,027
-19% -$80.1K ﹤0.01% 2810
2016
Q4 		$433K Sell
10,545
-9,766
-48% -$382K ﹤0.01% 2933
2016
Q3 		$841K Buy
+20,311
New +$755K ﹤0.01% 2504
2016
Q2 		– Sell
-29,895
Closed -$1.02M – 3511
2016
Q1 		$1.02M Sell
29,895
-13,630
-31% -$410K ﹤0.01% 2338
2015
Q4 		$1.32M Buy
43,525
+25,633
+143% +$755K ﹤0.01% 2450
2015
Q3 		$483K Sell
17,892
-2,819
-14% -$77.4K ﹤0.01% 3079
2015
Q2 		$763K Sell
20,711
-8,044
-28% -$309K ﹤0.01% 2890
2015
Q1 		$1.19M Buy
+28,755
New +$1.2M ﹤0.01% 2429
2014
Q3 		– Sell
-4,850
Closed -$203K – 4360
2014
Q2 		$203K Sell
4,850
-28,023
-85% -$1.38M ﹤0.01% 3983
2014
Q1 		$2.04M Buy
32,873
+22,480
+216% +$1.39M ﹤0.01% 2371
2013
Q4 		$475K Buy
+10,393
New +$436K ﹤0.01% 3762

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
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
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

D.E. Shaw & Co's SILC Position: Q3 2024 in Review

D.E. Shaw & Co sold out of Silicom (SILC) in Q3 2024, closing a stake of 30,033 shares — an estimated $454K sold.

D.E. Shaw & Co first reported a position in SILC in Q4 2013 and held it in 39 quarters. The position peaked at $2.04M in Q1 2014. 24 funds tracked by Wall St. Rank hold SILC as of Q3 2024.

  • D.E. Shaw & Co reported no remaining Silicom position as of Q3 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 30,033 Silicom shares in Q3 2024, an estimated $454K.
  • D.E. Shaw & Co first reported a position in Silicom in Q4 2013 and held it in 39 quarters.
  • D.E. Shaw & Co's Silicom position peaked at $2.04M in Q1 2014.
  • 24 funds tracked by Wall St. Rank held Silicom as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.