Penserra Capital Management’s Silicom SILC Stock Holding History

Penserra Capital Management’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
2023 Q3	–	Sell	-38,652	Closed	-$1.42M	–	1357
2023 Q2	$1.42M	Sell	38,652 -4,657	-11%	-$165K	0.03%	335
2023 Q1	$1.62M	Sell	43,309 -2,601	-6%	-$106K	0.03%	365
2022 Q4	$1.94M	Sell	45,910 -42,075	-48%	-$1.73M	0.04%	358
2022 Q3	$3.11M	Sell	87,985 -6,275	-7%	-$241K	0.09%	202
2022 Q2	$3.17M	Sell	94,260 -36,459	-28%	-$1.3M	0.09%	237
2022 Q1	$5.15M	Sell	130,719 -9,873	-7%	-$423K	0.12%	214
2021 Q4	$7.25M	Sell	140,592 -7,111	-5%	-$315K	0.16%	187
2021 Q3	$6.39M	Buy	147,703 +2,288	+2%	+$98.7K	0.13%	207
2021 Q2	$6.41M	Buy	+145,415	New	+$6.29M	0.12%	219
2017 Q2	–	Sell	-1,309	Closed	-$65K	–	578
2017 Q1	$65K	Buy	1,309 +561	+75%	+$22.2K	0.01%	322
2016 Q4	$30K	Sell	748 -280	-27%	-$11K	﹤0.01%	442
2016 Q3	$42K	Buy	1,028 +257	+33%	+$9.56K	0.01%	360
2016 Q2	$23K	Buy	771 +37	+5%	+$1.07K	﹤0.01%	460
2016 Q1	$25	Buy	734 +232	+46%	+$6.98K	﹤0.01%	422
2015 Q4	$15K	Buy	+502	New	+$14.8K	﹤0.01%	451

Other funds holding SILC

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Wellington Management Group

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

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

Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return

Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

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

Acadian Asset Management

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

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