Federation des caisses Desjardins du Quebec’s Silicom SILC Stock Holding History

Federation des caisses Desjardins du Quebec’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
2021 Q4	–	Sell	-866	Closed	-$37.4K	–	2592
2021 Q3	$37.4K	Hold	866	–	–	﹤0.01%	1688
2021 Q2	$38.1K	Hold	866	–	–	﹤0.01%	1687
2021 Q1	$39.1K	Hold	866	–	–	﹤0.01%	1619
2020 Q4	$36.3K	Hold	866	–	–	﹤0.01%	1588
2020 Q3	$28.1K	Hold	866	–	–	﹤0.01%	1404
2020 Q2	$31.9K	Hold	866	–	–	﹤0.01%	1329
2020 Q1	$23.7K	Hold	866	–	–	﹤0.01%	1454
2019 Q4	$28.8K	Hold	866	–	–	﹤0.01%	1649
2019 Q3	$27.4K	Hold	866	–	–	﹤0.01%	1608
2019 Q2	$28.3K	Buy	866 +666	+333%	+$22K	﹤0.01%	1625
2019 Q1	$7.65K	Buy	+200	New	+$7.26K	﹤0.01%	1723

Other funds holding SILC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

ACA

Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

AWH Capital Dallas, Texas $146M AUM 71.66% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's SILC Position: Q4 2021 in Review

Federation des caisses Desjardins du Quebec sold out of Silicom (SILC) in Q4 2021, closing a stake of 866 shares — an estimated $37.4K sold.

Federation des caisses Desjardins du Quebec first reported a position in SILC in Q1 2019 and held it in 11 quarters. The position peaked at $39.1K in Q1 2021. 65 funds tracked by Wall St. Rank hold SILC as of Q4 2021.

Federation des caisses Desjardins du Quebec reported no remaining Silicom position as of Q4 2021 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 866 Silicom shares in Q4 2021, an estimated $37.4K.
Federation des caisses Desjardins du Quebec first reported a position in Silicom in Q1 2019 and held it in 11 quarters.
Federation des caisses Desjardins du Quebec's Silicom position peaked at $39.1K in Q1 2021.
65 funds tracked by Wall St. Rank held Silicom as of Q4 2021.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2021, filed 30 Aug 2024.