Allianz Asset Management’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History

Allianz Asset Management’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
2023 Q4	–	Sell	-46,798	Closed	-$702K	–	2262
2023 Q3	$702K	Sell	46,798 -10,412	-18%	-$217K	﹤0.01%	1815
2023 Q2	$1.86M	Hold	57,210	–	–	﹤0.01%	1307
2023 Q1	$2.24M	Buy	+57,210	New	+$2.8M	﹤0.01%	1332
2022 Q3	–	Sell	-38,321	Closed	-$1.39M	–	2170
2022 Q2	$1.39M	Buy	+38,321	New	+$1.39M	﹤0.01%	1557
2021 Q2	–	Sell	-7,186	Closed	-$364K	–	2497
2021 Q1	$364K	Sell	7,186 -26,397	-79%	-$1.47M	﹤0.01%	2008
2020 Q4	$2.12M	Buy	33,583 +10,422	+45%	+$647K	﹤0.01%	1300
2020 Q3	$1.56M	Sell	23,161 -47,793	-67%	-$2.61M	﹤0.01%	1326
2020 Q2	$2.97M	Buy	+70,954	New	+$2.72M	﹤0.01%	1441
2020 Q1	–	Sell	-30,553	Closed	-$1.23M	–	2782
2019 Q4	$1.23M	Buy	+30,553	New	+$1.07M	﹤0.01%	2095

Other funds holding SILK

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Allianz Asset Management's SILK Position: Q4 2023 in Review

Allianz Asset Management sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q4 2023, closing a stake of 46,798 shares — an estimated $702K sold.

Allianz Asset Management first reported a position in SILK in Q4 2019 and held it in 9 quarters. The position peaked at $2.97M in Q2 2020. 133 funds tracked by Wall St. Rank hold SILK as of Q4 2023.

Allianz Asset Management reported no remaining Silk Road Medical, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Allianz Asset Management sold 46,798 Silk Road Medical, Inc. Common Stock shares in Q4 2023, an estimated $702K.
Allianz Asset Management first reported a position in Silk Road Medical, Inc. Common Stock in Q4 2019 and held it in 9 quarters.
Allianz Asset Management's Silk Road Medical, Inc. Common Stock position peaked at $2.97M in Q2 2020.
133 funds tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q4 2023.

Based on Allianz Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.