Prelude Capital Management’s Silicom SILC Stock Holding History

Prelude 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	-9,152	Closed	-$337K	–	1332
2023 Q2	$337K	Sell	9,152 -5,144	-36%	-$182K	0.02%	591
2023 Q1	$536K	Buy	14,296 +360	+3%	+$14.6K	0.03%	439
2022 Q4	$587K	Buy	13,936 +2,213	+19%	+$91.1K	0.03%	510
2022 Q3	$414K	Sell	11,723 -5,235	-31%	-$201K	0.01%	726
2022 Q2	$571K	Buy	16,958 +3,950	+30%	+$141K	0.02%	747
2022 Q1	$512K	Buy	13,008 +2,362	+22%	+$101K	0.01%	846
2021 Q4	$549K	Buy	10,646 +1,752	+20%	+$77.7K	0.01%	951
2021 Q3	$385K	Buy	+8,894	New	+$384K	0.01%	1022
2021 Q1	–	Sell	-6,686	Closed	-$280K	–	1786
2020 Q4	$280K	Buy	+6,686	New	+$251K	0.01%	944
2017 Q4	–	Sell	-900	Closed	-$53K	–	1672
2017 Q3	$53K	Buy	900 +28	+3%	+$1.49K	﹤0.01%	1083
2017 Q2	$39K	Buy	872 +572	+191%	+$28.2K	﹤0.01%	1075
2017 Q1	$15K	Buy	+300	New	+$11.9K	﹤0.01%	1314
2016 Q1	–	Sell	-153	Closed	-$5K	–	1494
2015 Q4	$5K	Buy	+153	New	+$4.51K	﹤0.01%	1328
2015 Q2	–	Sell	-100	Closed	-$4K	–	2004
2015 Q1	$4K	Buy	+100	New	+$4.19K	﹤0.01%	1882

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

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

ACA

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

YLHM

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

HIM

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

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

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

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

Prelude Capital Management sold out of Silicom (SILC) in Q3 2023, closing a stake of 9,152 shares — an estimated $337K sold.

Prelude Capital Management first reported a position in SILC in Q1 2015 and held it in 14 quarters. The position peaked at $587K in Q4 2022. 47 funds tracked by Wall St. Rank hold SILC as of Q3 2023.

Prelude Capital Management reported no remaining Silicom position as of Q3 2023 after selling out during the quarter.
Prelude Capital Management sold 9,152 Silicom shares in Q3 2023, an estimated $337K.
Prelude Capital Management first reported a position in Silicom in Q1 2015 and held it in 14 quarters.
Prelude Capital Management's Silicom position peaked at $587K in Q4 2022.
47 funds tracked by Wall St. Rank held Silicom as of Q3 2023.

Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.