IP
SILC icon

Isthmus Partners’s Silicom SILC Stock Holding History

Isthmus Partners’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
2024
Q1 		– Sell
-61,052
Closed -$1.11M – 205
2023
Q4 		$1.11M Buy
61,052
+8,806
+17% +$162K 0.14% 113
2023
Q3 		$1.36M Buy
52,246
+4,186
+9% +$124K 0.2% 103
2023
Q2 		$1.77M Buy
48,060
+1,905
+4% +$67.5K 0.24% 90
2023
Q1 		$1.73M Buy
46,155
+2,111
+5% +$85.7K 0.24% 88
2022
Q4 		$1.86M Sell
44,044
-42
-0.1% -$1.73K 0.28% 78
2022
Q3 		$1.56M Buy
44,086
+3,158
+8% +$122K 0.27% 84
2022
Q2 		$1.38M Buy
40,928
+1,354
+3% +$48.2K 0.26% 86
2022
Q1 		$1.56M Buy
39,574
+2,343
+6% +$100K 0.26% 88
2021
Q4 		$1.92M Buy
37,231
+667
+2% +$29.6K 0.32% 73
2021
Q3 		$1.58M Buy
36,564
+359
+1% +$15.5K 0.29% 82
2021
Q2 		$1.59M Buy
36,205
+1,145
+3% +$49.5K 0.28% 81
2021
Q1 		$1.58M Sell
35,060
-151
-0.4% -$7.06K 0.29% 82
2020
Q4 		$1.47M Buy
35,211
+19,400
+123% +$728K 0.3% 69
2020
Q3 		$512K Buy
+15,811
New +$568K 0.12% 109

Other funds holding SILC

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
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

Isthmus Partners's SILC Position: Q1 2024 in Review

Isthmus Partners sold out of Silicom (SILC) in Q1 2024, closing a stake of 61,052 shares — an estimated $1.11M sold.

Isthmus Partners first reported a position in SILC in Q3 2020 and held it in 14 quarters. The position peaked at $1.92M in Q4 2021. 32 funds tracked by Wall St. Rank hold SILC as of Q1 2024.

  • Isthmus Partners reported no remaining Silicom position as of Q1 2024 after selling out during the quarter.
  • Isthmus Partners sold 61,052 Silicom shares in Q1 2024, an estimated $1.11M.
  • Isthmus Partners first reported a position in Silicom in Q3 2020 and held it in 14 quarters.
  • Isthmus Partners's Silicom position peaked at $1.92M in Q4 2021.
  • 32 funds tracked by Wall St. Rank held Silicom as of Q1 2024.

Based on Isthmus Partners's 13F filing for Q1 2024, filed 8 May 2024.