PCM
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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 		$25K Buy
734
+232
+46% +$6.98K ﹤0.01% 422
2015
Q4 		$15K Buy
+502
New +$14.8K ﹤0.01% 451

Other funds holding SILC

FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $146M AUM 71.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

Penserra Capital Management's SILC Position: Q3 2023 in Review

Penserra Capital Management sold out of Silicom (SILC) in Q3 2023, closing a stake of 38,652 shares — an estimated $1.42M sold.

Penserra Capital Management first reported a position in SILC in Q4 2015 and held it in 15 quarters. The position peaked at $7.25M in Q4 2021. 47 funds tracked by Wall St. Rank hold SILC as of Q3 2023.

  • Penserra Capital Management reported no remaining Silicom position as of Q3 2023 after selling out during the quarter.
  • Penserra Capital Management sold 38,652 Silicom shares in Q3 2023, an estimated $1.42M.
  • Penserra Capital Management first reported a position in Silicom in Q4 2015 and held it in 15 quarters.
  • Penserra Capital Management's Silicom position peaked at $7.25M in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Silicom as of Q3 2023.

Based on Penserra Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.