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Ellsworth Advisors’s Silicom SILC Stock Holding History

Ellsworth Advisors’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
Q2 		– Sell
-7,960
Closed -$298K – 180
2023
Q1 		$298K Buy
7,960
+366
+5% +$14.9K 0.11% 136
2022
Q4 		$358K Buy
+7,594
New +$313K 0.13% 126

Other funds holding SILC

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
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 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
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
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ellsworth Advisors's SILC Position: Q2 2023 in Review

Ellsworth Advisors sold out of Silicom (SILC) in Q2 2023, closing a stake of 7,960 shares — an estimated $298K sold.

Ellsworth Advisors first reported a position in SILC in Q4 2022 and held it in 2 quarters. The position peaked at $358K in Q4 2022. 57 funds tracked by Wall St. Rank hold SILC as of Q2 2023.

  • Ellsworth Advisors reported no remaining Silicom position as of Q2 2023 after selling out during the quarter.
  • Ellsworth Advisors sold 7,960 Silicom shares in Q2 2023, an estimated $298K.
  • Ellsworth Advisors first reported a position in Silicom in Q4 2022 and held it in 2 quarters.
  • Ellsworth Advisors's Silicom position peaked at $358K in Q4 2022.
  • 57 funds tracked by Wall St. Rank held Silicom as of Q2 2023.

Based on Ellsworth Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.