Norges Bank’s Silicom SILC Stock Holding History

Norges Bank’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
2022 Q2	–	Sell	-10,500	Closed	-$413K	–	2158
2022 Q1	$413K	Hold	10,500	–	–	﹤0.01%	2114
2021 Q4	$542K	Sell	10,500 -1,000	-9%	-$44.4K	﹤0.01%	2148
2021 Q3	$497K	Hold	11,500	–	–	﹤0.01%	2205
2021 Q2	$507K	Sell	11,500 -40,200	-78%	-$1.74M	﹤0.01%	2161
2021 Q1	$2.33M	Buy	+51,700	New	+$2.42M	﹤0.01%	1984

Other funds holding SILC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ACA

Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

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

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

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

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

Norges Bank's SILC Position: Q2 2022 in Review

Norges Bank sold out of Silicom (SILC) in Q2 2022, closing a stake of 10,500 shares — an estimated $413K sold.

Norges Bank first reported a position in SILC in Q1 2021 and held it in 5 quarters. The position peaked at $2.33M in Q1 2021. 50 funds tracked by Wall St. Rank hold SILC as of Q2 2022.

Norges Bank reported no remaining Silicom position as of Q2 2022 after selling out during the quarter.
Norges Bank sold 10,500 Silicom shares in Q2 2022, an estimated $413K.
Norges Bank first reported a position in Silicom in Q1 2021 and held it in 5 quarters.
Norges Bank's Silicom position peaked at $2.33M in Q1 2021.
50 funds tracked by Wall St. Rank held Silicom as of Q2 2022.

Based on Norges Bank's 13F filing for Q2 2022, filed 11 Aug 2022.