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Diametric Capital’s Silicom SILC Stock Holding History

Diametric Capital’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
-28,509
Closed -$1.05M – 421
2023
Q2 		$1.05M Sell
28,509
-15,075
-35% -$534K 0.47% 54
2023
Q1 		$1.63M Buy
43,584
+4,395
+11% +$178K 0.79% 24
2022
Q4 		$1.65M Buy
39,189
+8,315
+27% +$342K 0.8% 21
2022
Q3 		$1.09M Sell
30,874
-1,853
-6% -$71.3K 0.55% 55
2022
Q2 		$1.1M Buy
32,727
+8,992
+38% +$320K 0.81% 24
2022
Q1 		$934K Buy
23,735
+5,585
+31% +$239K 0.52% 58
2021
Q4 		$937K Buy
18,150
+3,553
+24% +$158K 0.72% 41
2021
Q3 		$631K Buy
+14,597
New +$630K 0.5% 61
2021
Q1 		– Sell
-10,801
Closed -$452K – 201
2020
Q4 		$452K Buy
+10,801
New +$406K 0.36% 84

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

Diametric Capital's SILC Position: Q3 2023 in Review

Diametric Capital sold out of Silicom (SILC) in Q3 2023, closing a stake of 28,509 shares — an estimated $1.05M sold.

Diametric Capital first reported a position in SILC in Q4 2020 and held it in 9 quarters. The position peaked at $1.65M in Q4 2022. 47 funds tracked by Wall St. Rank hold SILC as of Q3 2023.

  • Diametric Capital reported no remaining Silicom position as of Q3 2023 after selling out during the quarter.
  • Diametric Capital sold 28,509 Silicom shares in Q3 2023, an estimated $1.05M.
  • Diametric Capital first reported a position in Silicom in Q4 2020 and held it in 9 quarters.
  • Diametric Capital's Silicom position peaked at $1.65M in Q4 2022.
  • 47 funds tracked by Wall St. Rank held Silicom as of Q3 2023.

Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.