PDT Partners’s Silicom SILC Stock Holding History

PDT Partners’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
2021 Q3	–	Sell	-8,632	Closed	-$380K	–	899
2021 Q2	$380K	Buy	8,632 +4,132	+92%	+$179K	0.03%	566
2021 Q1	$203K	Buy	+4,500	New	+$210K	0.01%	700
2019 Q2	–	Sell	-6,000	Closed	-$230K	–	459
2019 Q1	$230K	Sell	6,000 -1,300	-18%	-$47.2K	0.01%	376
2018 Q4	$255K	Buy	7,300 +1,300	+22%	+$50.8K	0.01%	382
2018 Q3	$243K	Sell	6,000 -5,700	-49%	-$220K	0.01%	417
2018 Q2	$450K	Buy	+11,700	New	+$448K	0.02%	408

Other funds holding SILC

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

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

NRC

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

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

PCM

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

HIM

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

PDT Partners's SILC Position: Q3 2021 in Review

PDT Partners sold out of Silicom (SILC) in Q3 2021, closing a stake of 8,632 shares — an estimated $380K sold.

PDT Partners first reported a position in SILC in Q2 2018 and held it in 6 quarters. The position peaked at $450K in Q2 2018. 63 funds tracked by Wall St. Rank hold SILC as of Q3 2021.

PDT Partners reported no remaining Silicom position as of Q3 2021 after selling out during the quarter.
PDT Partners sold 8,632 Silicom shares in Q3 2021, an estimated $380K.
PDT Partners first reported a position in Silicom in Q2 2018 and held it in 6 quarters.
PDT Partners's Silicom position peaked at $450K in Q2 2018.
63 funds tracked by Wall St. Rank held Silicom as of Q3 2021.

Based on PDT Partners's 13F filing for Q3 2021, filed 15 Nov 2021.