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Trexquant Investment’s Silicom SILC Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-15,980
Closed -$629K – 1836
2022
Q1 		$629K Buy
15,980
+9,173
+135% +$393K 0.03% 662
2021
Q4 		$351K Buy
+6,807
New +$302K 0.02% 838
2021
Q3 		– Sell
-6,891
Closed -$304K – 1450
2021
Q2 		$304K Buy
+6,891
New +$298K 0.03% 706

Other funds holding SILC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

Trexquant Investment's SILC Position: Q2 2022 in Review

Trexquant Investment sold out of Silicom (SILC) in Q2 2022, closing a stake of 15,980 shares — an estimated $629K sold.

Trexquant Investment first reported a position in SILC in Q2 2021 and held it in 3 quarters. The position peaked at $629K in Q1 2022. 50 funds tracked by Wall St. Rank hold SILC as of Q2 2022.

  • Trexquant Investment reported no remaining Silicom position as of Q2 2022 after selling out during the quarter.
  • Trexquant Investment sold 15,980 Silicom shares in Q2 2022, an estimated $629K.
  • Trexquant Investment first reported a position in Silicom in Q2 2021 and held it in 3 quarters.
  • Trexquant Investment's Silicom position peaked at $629K in Q1 2022.
  • 50 funds tracked by Wall St. Rank held Silicom as of Q2 2022.

Based on Trexquant Investment's 13F filing for Q2 2022, filed 11 Aug 2022.