AG
SILK

Algert Global’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History

Algert Global’s Portfolio SILK Stock Details SILK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-23,250
Closed -$285K – 1317
2023
Q4 		$285K Sell
23,250
-73,880
-76% -$693K 0.01% 949
2023
Q3 		$1.46M Buy
+97,130
New +$2.02M 0.07% 472
2023
Q1 		– Sell
-17,050
Closed -$901K – 1342
2022
Q4 		$901K Buy
+17,050
New +$830K 0.05% 608
2021
Q4 		– Sell
-8,272
Closed -$455K – 1148
2021
Q3 		$455K Buy
+8,272
New +$433K 0.06% 570

Other funds holding SILK

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

Algert Global's SILK Position: Q1 2024 in Review

Algert Global sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q1 2024, closing a stake of 23,250 shares — an estimated $285K sold.

Algert Global first reported a position in SILK in Q3 2021 and held it in 4 quarters. The position peaked at $1.46M in Q3 2023. 154 funds tracked by Wall St. Rank hold SILK as of Q1 2024.

  • Algert Global reported no remaining Silk Road Medical, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Algert Global sold 23,250 Silk Road Medical, Inc. Common Stock shares in Q1 2024, an estimated $285K.
  • Algert Global first reported a position in Silk Road Medical, Inc. Common Stock in Q3 2021 and held it in 4 quarters.
  • Algert Global's Silk Road Medical, Inc. Common Stock position peaked at $1.46M in Q3 2023.
  • 154 funds tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q1 2024.

Based on Algert Global's 13F filing for Q1 2024, filed 15 May 2024.