II
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 7.17% 3
2020
Q4 		$24.9M Buy
594,528
+8,863
+2% +$333K 9.93% 3
2020
Q3 		$19M Buy
585,665
+7,565
+1% +$272K 9.99% 4
2020
Q2 		$21.2M Hold
578,100
– – 10.08% 1
2020
Q1 		$15.6M Buy
578,100
+47,700
+9% +$1.52M 15.73% 1
2019
Q4 		$17.6M Buy
530,400
+400
+0.1% +$12.9K 0.33% 4
2019
Q3 		$16.7M Buy
530,000
+16,631
+3% +$520K 1.06% 8
2019
Q2 		$16.7M Buy
513,369
+114,701
+29% +$3.78M 1.36% 9
2019
Q1 		$15.2M Buy
398,668
+12,668
+3% +$460K 1.36% 5
2018
Q4 		$13.5M Buy
386,000
+36,600
+10% +$1.43M 2.2% 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 $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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $146M AUM 71.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ibex Investors's SILC Position: Q2 2021 in Review

Ibex Investors sold out of Silicom (SILC) in Q2 2021, closing a stake of 463,000 shares — an estimated $20.9M sold.

Ibex Investors first reported a position in SILC in Q2 2018 and held it in 12 quarters. The position peaked at $24.9M in Q4 2020. 62 funds tracked by Wall St. Rank hold SILC as of Q2 2021.

  • Ibex Investors reported no remaining Silicom position as of Q2 2021 after selling out during the quarter.
  • Ibex Investors sold 463,000 Silicom shares in Q2 2021, an estimated $20.9M.
  • Ibex Investors first reported a position in Silicom in Q2 2018 and held it in 12 quarters.
  • Ibex Investors's Silicom position peaked at $24.9M in Q4 2020.
  • 62 funds tracked by Wall St. Rank held Silicom as of Q2 2021.

Based on Ibex Investors's 13F filing for Q2 2021, filed 5 Aug 2021.