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SILC icon

Ibex Investors’s Silicom SILC Stock Holding History

Ibex Investors’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
Q2 		– Sell
-463,000
Closed -$20.9M – 90
2021
Q1 		$20.9M Sell
463,000
-131,528
-22% -$6.15M 7.96% 3
2020
Q4 		$24.9M Buy
594,528
+8,863
+2% +$333K 10.32% 3
2020
Q3 		$19M Buy
585,665
+7,565
+1% +$272K 10.01% 4
2020
Q2 		$21.2M Hold
578,100
– – 12.37% 1
2020
Q1 		$15.6M Buy
578,100
+47,700
+9% +$1.52M 16.12% 1
2019
Q4 		$17.6M Buy
530,400
+400
+0.1% +$12.9K 10.79% 4
2019
Q3 		$16.7M Buy
530,000
+16,631
+3% +$520K 7.12% 8
2019
Q2 		$16.7K Buy
513,369
+114,701
+29% +$3.78M 3.58% 9
2019
Q1 		$15.2M Buy
398,668
+12,668
+3% +$460K 5.81% 5
2018
Q4 		$13.5M Buy
386,000
+36,600
+10% +$1.43M 8.5% 5
2018
Q3 		$14.2M Buy
349,400
+136,650
+64% +$5.27M 7.87% 1
2018
Q2 		$8.18M Buy
+212,750
New +$8.15M 4.64% 5

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
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return