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Phoenix Financial’s Silicom SILC Stock Holding History

Phoenix Financial’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
2022
Q3 		– Sell
-6,770
Closed -$228K – 363
2022
Q2 		$228K Buy
+6,770
New +$241K ﹤0.01% 348
2022
Q1 		– Sell
-5,579
Closed -$284K – 443
2021
Q4 		$284K Sell
5,579
-332
-6% -$14.7K ﹤0.01% 335
2021
Q3 		$246K Buy
+5,911
New +$255K ﹤0.01% 379
2021
Q2 		– Sell
-7,322
Closed -$328K – 399
2021
Q1 		$328K Sell
7,322
-15,058
-67% -$704K 0.01% 335
2020
Q4 		$925K Sell
22,380
-4,908
-18% -$184K 0.02% 229
2020
Q3 		$833K Sell
27,288
-5,688
-17% -$204K 0.03% 212
2020
Q2 		$1.15M Buy
32,976
+3,080
+10% +$99K 0.05% 195
2020
Q1 		$785K Buy
+29,896
New +$950K 0.04% 223

Other funds holding SILC

Wellington Management Group
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
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 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

Phoenix Financial's SILC Position: Q3 2022 in Review

Phoenix Financial sold out of Silicom (SILC) in Q3 2022, closing a stake of 6,770 shares — an estimated $228K sold.

Phoenix Financial first reported a position in SILC in Q1 2020 and held it in 8 quarters. The position peaked at $1.15M in Q2 2020. 56 funds tracked by Wall St. Rank hold SILC as of Q3 2022.

  • Phoenix Financial reported no remaining Silicom position as of Q3 2022 after selling out during the quarter.
  • Phoenix Financial sold 6,770 Silicom shares in Q3 2022, an estimated $228K.
  • Phoenix Financial first reported a position in Silicom in Q1 2020 and held it in 8 quarters.
  • Phoenix Financial's Silicom position peaked at $1.15M in Q2 2020.
  • 56 funds tracked by Wall St. Rank held Silicom as of Q3 2022.

Based on Phoenix Financial's 13F filing for Q3 2022, filed 10 Nov 2022.