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Optimum Investment Advisors’s Silicom SILC Stock Holding History

Optimum Investment 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
2019
Q2 		– Sell
-100
Closed -$4K – 996
2019
Q1 		$4K Hold
100
– – ﹤0.01% 919
2018
Q4 		$3K Hold
100
– – ﹤0.01% 892
2018
Q3 		$4K Sell
100
-25
-20% -$965 ﹤0.01% 943
2018
Q2 		$5K Sell
125
-600
-83% -$23K ﹤0.01% 935
2018
Q1 		$25K Sell
725
-2,625
-78% -$160K 0.01% 673
2017
Q4 		$235K Buy
+3,350
New +$229K 0.07% 268

Other funds holding SILC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Optimum Investment Advisors's SILC Position: Q2 2019 in Review

Optimum Investment Advisors sold out of Silicom (SILC) in Q2 2019, closing a stake of 100 shares — an estimated $4K sold.

Optimum Investment Advisors first reported a position in SILC in Q4 2017 and held it in 6 quarters. The position peaked at $235K in Q4 2017. 44 funds tracked by Wall St. Rank hold SILC as of Q2 2019.

  • Optimum Investment Advisors reported no remaining Silicom position as of Q2 2019 after selling out during the quarter.
  • Optimum Investment Advisors sold 100 Silicom shares in Q2 2019, an estimated $4K.
  • Optimum Investment Advisors first reported a position in Silicom in Q4 2017 and held it in 6 quarters.
  • Optimum Investment Advisors's Silicom position peaked at $235K in Q4 2017.
  • 44 funds tracked by Wall St. Rank held Silicom as of Q2 2019.

Based on Optimum Investment Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.