Qube Research & Technologies (QRT)
SILC icon

Qube Research & Technologies (QRT)’s Silicom SILC Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q3 		– Sell
-83
Closed -$1.25K – 4024
2024
Q2 		$1.25K Hold
83
– – ﹤0.01% 3232
2024
Q1 		$1.23K Hold
83
– – ﹤0.01% 4024
2023
Q4 		$1.5K Hold
83
– – ﹤0.01% 3837
2023
Q3 		$2.17K Buy
+83
New +$2.46K ﹤0.01% 3563

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
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SILC Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Silicom (SILC) in Q3 2024, closing a stake of 83 shares — an estimated $1.25K sold.

Qube Research & Technologies (QRT) first reported a position in SILC in Q3 2023 and held it in 4 quarters. The position peaked at $2.17K in Q3 2023. 24 funds tracked by Wall St. Rank hold SILC as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Silicom position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 83 Silicom shares in Q3 2024, an estimated $1.25K.
  • Qube Research & Technologies (QRT) first reported a position in Silicom in Q3 2023 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Silicom position peaked at $2.17K in Q3 2023.
  • 24 funds tracked by Wall St. Rank held Silicom as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.