BAMCO Inc
SILK

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

BAMCO Inc’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
Q3 		– Sell
-1,279,115
Closed -$34.6M – 347
2024
Q2 		$34.6M Sell
1,279,115
-221,055
-15% -$4.6M 0.1% 163
2024
Q1 		$27.5M Buy
1,500,170
+328,114
+28% +$5.21M 0.07% 186
2023
Q4 		$14.4M Buy
1,172,056
+484,219
+70% +$4.54M 0.04% 215
2023
Q3 		$10.3M Sell
687,837
-255,000
-27% -$5.31M 0.03% 233
2023
Q2 		$30.6M Buy
942,837
+157,556
+20% +$5.75M 0.08% 165
2023
Q1 		$30.7M Hold
785,281
– – 0.09% 159
2022
Q4 		$41.5M Sell
785,281
-87,000
-10% -$4.24M 0.14% 124
2022
Q3 		$39.3M Hold
872,281
– – 0.13% 130
2022
Q2 		$31.7M Buy
872,281
+174,000
+25% +$6.32M 0.1% 159
2022
Q1 		$28.8M Sell
698,281
-9,662
-1% -$340K 0.07% 193
2021
Q4 		$30.2M Sell
707,943
-1,029,290
-59% -$51.5M 0.06% 222
2021
Q3 		$95.6M Buy
1,737,233
+72,363
+4% +$3.79M 0.22% 95
2021
Q2 		$79.7M Buy
1,664,870
+1,700
+0.1% +$86.6K 0.18% 115
2021
Q1 		$84.2M Buy
1,663,170
+187,300
+13% +$10.4M 0.21% 100
2020
Q4 		$93M Hold
1,475,870
– – 0.23% 91
2020
Q3 		$99.2M Hold
1,475,870
– – 0.3% 72
2020
Q2 		$61.8M Buy
1,475,870
+115,000
+8% +$4.42M 0.22% 99
2020
Q1 		$42.8M Hold
1,360,870
– – 0.21% 95
2019
Q4 		$55M Buy
1,360,870
+130,749
+11% +$4.58M 0.21% 105
2019
Q3 		$40M Buy
1,230,121
+966,208
+366% +$38.5M 0.16% 117
2019
Q2 		$12.8M Buy
+263,913
New +$11.2M 0.05% 198

Other funds holding SILK

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

BAMCO Inc's SILK Position: Q3 2024 in Review

BAMCO Inc sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q3 2024, closing a stake of 1,279,115 shares — an estimated $34.6M sold.

BAMCO Inc first reported a position in SILK in Q2 2019 and held it in 21 quarters. The position peaked at $99.2M in Q3 2020. 1 fund tracked by Wall St. Rank holds SILK as of Q3 2024.

  • BAMCO Inc reported no remaining Silk Road Medical, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • BAMCO Inc sold 1,279,115 Silk Road Medical, Inc. Common Stock shares in Q3 2024, an estimated $34.6M.
  • BAMCO Inc first reported a position in Silk Road Medical, Inc. Common Stock in Q2 2019 and held it in 21 quarters.
  • BAMCO Inc's Silk Road Medical, Inc. Common Stock position peaked at $99.2M in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q3 2024.

Based on BAMCO Inc's 13F filing for Q3 2024, filed 14 Nov 2024.