NewEdge Advisors’s Silicom SILC Stock Holding History

NewEdge Advisors’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	-100	Closed	-$1.81K	–	3945
2023 Q4	$1.81K	Hold	100	–	–	﹤0.01%	3355
2023 Q3	$2.61K	Hold	100	–	–	﹤0.01%	2989
2023 Q2	$3.69K	Buy	+100	New	+$3.54K	﹤0.01%	2911
2023 Q1	–	Sell	-34	Closed	-$1.43K	–	4045
2022 Q4	$1.43K	Buy	+34	New	+$1.4K	﹤0.01%	2928

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

NewEdge Advisors's SILC Position: Q1 2024 in Review

NewEdge Advisors sold out of Silicom (SILC) in Q1 2024, closing a stake of 100 shares — an estimated $1.81K sold.

NewEdge Advisors first reported a position in SILC in Q4 2022 and held it in 4 quarters. The position peaked at $3.69K in Q2 2023. 32 funds tracked by Wall St. Rank hold SILC as of Q1 2024.

NewEdge Advisors reported no remaining Silicom position as of Q1 2024 after selling out during the quarter.
NewEdge Advisors sold 100 Silicom shares in Q1 2024, an estimated $1.81K.
NewEdge Advisors first reported a position in Silicom in Q4 2022 and held it in 4 quarters.
NewEdge Advisors's Silicom position peaked at $3.69K in Q2 2023.
32 funds tracked by Wall St. Rank held Silicom as of Q1 2024.

Based on NewEdge Advisors's 13F filing for Q1 2024, filed 14 May 2024.