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Fore Capital’s Silicom SILC Stock Holding History

Fore 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
-20,000
Closed -$737K – 37
2023
Q2 		$737K Buy
20,000
+10,000
+100% +$354K 0.34% 22
2023
Q1 		$375K Sell
10,000
-15,000
-60% -$609K 0.21% 21
2022
Q4 		$1.05M Sell
25,000
-10,000
-29% -$412K 0.39% 18
2022
Q3 		$1.24M Sell
35,000
-10,776
-24% -$415K 1.53% 10
2022
Q2 		$1.54M Hold
45,776
– – 1.61% 16
2022
Q1 		$1.8M Sell
45,776
-653
-1% -$27.9K 0.84% 27
2021
Q4 		$2.4M Buy
46,429
+21,000
+83% +$931K 0.81% 21
2021
Q3 		$1.1M Buy
+25,429
New +$1.1M 0.56% 31

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

Fore Capital's SILC Position: Q3 2023 in Review

Fore Capital sold out of Silicom (SILC) in Q3 2023, closing a stake of 20,000 shares — an estimated $737K sold.

Fore Capital first reported a position in SILC in Q3 2021 and held it in 8 quarters. The position peaked at $2.4M in Q4 2021. 47 funds tracked by Wall St. Rank hold SILC as of Q3 2023.

  • Fore Capital reported no remaining Silicom position as of Q3 2023 after selling out during the quarter.
  • Fore Capital sold 20,000 Silicom shares in Q3 2023, an estimated $737K.
  • Fore Capital first reported a position in Silicom in Q3 2021 and held it in 8 quarters.
  • Fore Capital's Silicom position peaked at $2.4M in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Silicom as of Q3 2023.

Based on Fore Capital's 13F filing for Q3 2023, filed 6 Nov 2023.