Pathstone Holdings
SILC icon

Pathstone Holdings’s Silicom SILC Stock Holding History

Pathstone Holdings’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
Q3 		– Sell
-10,000
Closed -$151K – 2382
2024
Q2 		$151K Hold
10,000
– – ﹤0.01% 2195
2024
Q1 		$149K Buy
+10,000
New +$162K ﹤0.01% 2188

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
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Pathstone Holdings's SILC Position: Q3 2024 in Review

Pathstone Holdings sold out of Silicom (SILC) in Q3 2024, closing a stake of 10,000 shares — an estimated $151K sold.

Pathstone Holdings first reported a position in SILC in Q1 2024 and held it in 2 quarters. The position peaked at $151K in Q2 2024. 24 funds tracked by Wall St. Rank hold SILC as of Q3 2024.

  • Pathstone Holdings reported no remaining Silicom position as of Q3 2024 after selling out during the quarter.
  • Pathstone Holdings sold 10,000 Silicom shares in Q3 2024, an estimated $151K.
  • Pathstone Holdings first reported a position in Silicom in Q1 2024 and held it in 2 quarters.
  • Pathstone Holdings's Silicom position peaked at $151K in Q2 2024.
  • 24 funds tracked by Wall St. Rank held Silicom as of Q3 2024.

Based on Pathstone Holdings's 13F filing for Q3 2024, filed 7 Nov 2024.