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ETF Managers Group’s Silicom SILC Stock Holding History

ETF Managers Group’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
Q1 		$394K Buy
+10,515
New +$427K 0.01% 502
2022
Q4 		– Sell
-12,054
Closed -$426K – 668
2022
Q3 		$426K Buy
12,054
+908
+8% +$34.9K 0.01% 489
2022
Q2 		$376K Buy
11,146
+2,790
+33% +$99.4K 0.01% 565
2022
Q1 		$329K Sell
8,356
-652
-7% -$27.9K 0.01% 529
2021
Q4 		$452K Sell
9,008
-1,311
-13% -$58.1K 0.01% 532
2021
Q3 		$416K Sell
10,319
-708
-6% -$30.5K 0.01% 565
2021
Q2 		$488K Sell
11,027
-3,703
-25% -$160K 0.01% 545
2021
Q1 		$654K Buy
14,730
+2,631
+22% +$123K 0.01% 350
2020
Q4 		$501K Sell
12,099
-1,489
-11% -$55.9K 0.01% 347
2020
Q3 		$440K Buy
13,588
+1,056
+8% +$37.9K 0.01% 333
2020
Q2 		$450K Buy
12,532
+290
+2% +$9.33K 0.02% 282
2020
Q1 		$330K Buy
12,242
+1,088
+10% +$34.6K 0.02% 274
2019
Q4 		$363K Sell
11,154
-351
-3% -$11.3K 0.01% 308
2019
Q3 		$369K Buy
11,505
+1,206
+12% +$37.7K 0.01% 286
2019
Q2 		$333K Buy
10,299
+1,930
+23% +$63.7K 0.01% 283
2019
Q1 		$320K Sell
8,369
-269
-3% -$9.76K 0.02% 256
2018
Q4 		$302K Buy
8,638
+902
+12% +$35.2K 0.01% 264
2018
Q3 		$314K Buy
+7,736
New +$299K 0.01% 232
2018
Q2 		– Sell
-4,255
Closed -$145K – 579
2018
Q1 		$145K Buy
4,255
+708
+20% +$43.1K 0.01% 237
2017
Q4 		$264K Buy
3,547
+654
+23% +$44.7K 0.02% 207
2017
Q3 		$169K Buy
2,893
+185
+7% +$9.83K 0.01% 128
2017
Q2 		$120K Buy
+2,708
New +$133K 0.01% 163

Other funds holding SILC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

ETF Managers Group's SILC Position: Q1 2023 in Review

ETF Managers Group opened a new position in Silicom (SILC) in Q1 2023: 10,515 shares worth $394K. The stake represents 0.01% of the portfolio and ranks #502 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in SILC as recently as Q3 2022.

ETF Managers Group first reported a position in SILC in Q2 2017 and has held it in 22 quarters since. The position peaked at $654K in Q1 2021. 60 funds tracked by Wall St. Rank hold SILC as of Q1 2023.

  • ETF Managers Group held 10,515 shares of Silicom worth $394K as of Q1 2023.
  • Silicom was a new ETF Managers Group position in Q1 2023.
  • Silicom made up 0.01% of ETF Managers Group's portfolio in Q1 2023, its #502 holding.
  • ETF Managers Group first reported a position in Silicom in Q2 2017 and has held it in 22 quarters since.
  • ETF Managers Group's Silicom position peaked at $654K in Q1 2021.
  • 60 funds tracked by Wall St. Rank held Silicom as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.