Harel Insurance Investments & Financial Services’s Silicom SILC Stock Holding History

Harel Insurance Investments & Financial Services’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 Q4	–	Sell	-103	Closed	-$3K	–	678
2023 Q3	$3K	Sell	103 -20	-16%	-$594	﹤0.01%	633
2023 Q2	$5K	Sell	123 -88	-42%	-$3.12K	﹤0.01%	661
2023 Q1	$8K	Buy	211 +90	+74%	+$3.65K	﹤0.01%	664
2022 Q4	$5K	Sell	121 -9	-7%	-$371	﹤0.01%	655
2022 Q3	$4K	Sell	130 -10	-7%	-$385	﹤0.01%	682
2022 Q2	$5K	Sell	140 -11	-7%	-$392	﹤0.01%	686
2022 Q1	$6K	Sell	151 -13	-8%	-$556	﹤0.01%	667
2021 Q4	$8K	Sell	164 -122,671	-100%	-$5.44M	﹤0.01%	693
2021 Q3	$5.31M	Hold	122,835	–	–	0.14%	65
2021 Q2	$5.41M	Sell	122,835 -9,953	-7%	-$430K	0.12%	84
2021 Q1	$5.99M	Sell	132,788 -8,581	-6%	-$401K	0.11%	108
2020 Q4	$5.92M	Sell	141,369 -29,731	-17%	-$1.12M	0.14%	76
2020 Q3	$5.54M	Sell	171,100 -34,383	-17%	-$1.23M	0.19%	57
2020 Q2	$7.54M	Hold	205,483	–	–	0.26%	58
2020 Q1	$5.55M	Hold	205,483	–	–	0.26%	57
2019 Q4	$6.83M	Hold	205,483	–	–	0.3%	52
2019 Q3	$6.49M	Buy	205,483 +16,600	+9%	+$519K	0.42%	40
2019 Q2	$6.13M	Buy	188,883 +288	+0.2%	+$9.5K	0.33%	51
2019 Q1	$7.21M	Sell	188,595 -3,550	-2%	-$129K	0.42%	46
2018 Q4	$6.71M	Hold	192,145	–	–	0.41%	47
2018 Q3	$7.79M	Hold	192,145	–	–	0.38%	49
2018 Q2	$7.39M	Hold	192,145	–	–	0.39%	47
2018 Q1	$6.61M	Buy	192,145 +3,450	+2%	+$210K	0.37%	50
2017 Q4	$13.2M	Buy	+188,695	New	+$12.9M	0.83%	32
2017 Q1	–	Sell	-10,867	Closed	-$447K	–	473
2016 Q4	$447K	Hold	10,867	–	–	0.06%	76
2016 Q3	$450K	Hold	10,867	–	–	0.06%	79
2016 Q2	$325K	Hold	10,867	–	–	0.04%	116
2016 Q1	$371K	Buy	+10,867	New	+$327K	0.04%	88

Other funds holding SILC

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACA

Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

HIM

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

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

Harel Insurance Investments & Financial Services's SILC Position: Q4 2023 in Review

Harel Insurance Investments & Financial Services sold out of Silicom (SILC) in Q4 2023, closing a stake of 103 shares — an estimated $3K sold.

Harel Insurance Investments & Financial Services first reported a position in SILC in Q1 2016 and held it in 28 quarters. The position peaked at $13.2M in Q4 2017. 36 funds tracked by Wall St. Rank hold SILC as of Q4 2023.

Harel Insurance Investments & Financial Services reported no remaining Silicom position as of Q4 2023 after selling out during the quarter.
Harel Insurance Investments & Financial Services sold 103 Silicom shares in Q4 2023, an estimated $3K.
Harel Insurance Investments & Financial Services first reported a position in Silicom in Q1 2016 and held it in 28 quarters.
Harel Insurance Investments & Financial Services's Silicom position peaked at $13.2M in Q4 2017.
36 funds tracked by Wall St. Rank held Silicom as of Q4 2023.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2023, filed 30 Jan 2024.