Asset Management One
SILK

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

Asset Management One’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
2021
Q4 		– Sell
-78,874
Closed -$4.33M – 1080
2021
Q3 		$4.33M Sell
78,874
-2,089
-3% -$109K 0.02% 691
2021
Q2 		$3.92M Buy
80,963
+5,370
+7% +$274K 0.01% 730
2021
Q1 		$3.73M Buy
75,593
+4,928
+7% +$274K 0.01% 721
2020
Q4 		$4.3M Buy
70,665
+856
+1% +$53.1K 0.02% 674
2020
Q3 		$4.69M Buy
+69,809
New +$3.81M 0.02% 604

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Asset Management One's SILK Position: Q4 2021 in Review

Asset Management One sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q4 2021, closing a stake of 78,874 shares — an estimated $4.33M sold.

Asset Management One first reported a position in SILK in Q3 2020 and held it in 5 quarters. The position peaked at $4.69M in Q3 2020. 152 funds tracked by Wall St. Rank hold SILK as of Q4 2021.

  • Asset Management One reported no remaining Silk Road Medical, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Asset Management One sold 78,874 Silk Road Medical, Inc. Common Stock shares in Q4 2021, an estimated $4.33M.
  • Asset Management One first reported a position in Silk Road Medical, Inc. Common Stock in Q3 2020 and held it in 5 quarters.
  • Asset Management One's Silk Road Medical, Inc. Common Stock position peaked at $4.69M in Q3 2020.
  • 152 funds tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q4 2021.

Based on Asset Management One's 13F filing for Q4 2021, filed 9 Feb 2022.