Lazard Asset Management’s Silicom SILC Stock Holding History

Lazard Asset Management’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	-3,140	Closed	-$115K	–	2453
2023 Q2	$115K	Hold	3,140	–	–	﹤0.01%	1527
2023 Q1	$117K	Buy	3,140 +2,489	+382%	+$101K	﹤0.01%	1474
2022 Q4	$27K	Hold	651	–	–	﹤0.01%	2075
2022 Q3	$23K	Buy	+651	New	+$25.1K	﹤0.01%	2069
2021 Q3	–	Sell	-2,300	Closed	-$101K	–	2276
2021 Q2	$101K	Buy	+2,300	New	+$99.4K	﹤0.01%	1338
2021 Q1	–	Sell	-379	Closed	-$15K	–	2007
2020 Q4	$15K	Buy	+379	New	+$14.2K	﹤0.01%	1746
2018 Q1	–	Sell	-100	Closed	-$7K	–	1113
2017 Q4	$7K	Buy	+100	New	+$6.83K	﹤0.01%	1001

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 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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Lazard Asset Management's SILC Position: Q3 2023 in Review

Lazard Asset Management sold out of Silicom (SILC) in Q3 2023, closing a stake of 3,140 shares — an estimated $115K sold.

Lazard Asset Management first reported a position in SILC in Q4 2017 and held it in 7 quarters. The position peaked at $117K in Q1 2023. 47 funds tracked by Wall St. Rank hold SILC as of Q3 2023.

Lazard Asset Management reported no remaining Silicom position as of Q3 2023 after selling out during the quarter.
Lazard Asset Management sold 3,140 Silicom shares in Q3 2023, an estimated $115K.
Lazard Asset Management first reported a position in Silicom in Q4 2017 and held it in 7 quarters.
Lazard Asset Management's Silicom position peaked at $117K in Q1 2023.
47 funds tracked by Wall St. Rank held Silicom as of Q3 2023.

Based on Lazard Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.