Bank Julius Baer & Co
SILK

Bank Julius Baer & Co’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History

Bank Julius Baer & Co’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
-14,246
Closed -$214K – 580
2023
Q3 		$214K Sell
14,246
-4,799
-25% -$99.9K ﹤0.01% 378
2023
Q2 		$619K Sell
19,045
-2,657
-12% -$97K ﹤0.01% 313
2023
Q1 		$849K Buy
21,702
+1,954
+10% +$95.6K 0.01% 285
2022
Q4 		$1.04M Sell
19,748
-5,415
-22% -$264K 0.01% 262
2022
Q3 		$1.13M Sell
25,163
-15,725
-38% -$676K 0.01% 236
2022
Q2 		$1.49M Sell
40,888
-5,471
-12% -$199K 0.01% 235
2022
Q1 		$1.91M Sell
46,359
-36,049
-44% -$1.27M 0.01% 222
2021
Q4 		$3.51M Buy
+82,408
New +$4.12M 0.02% 223
2020
Q4 		– Sell
-18,568
Closed -$1.25M – 861
2020
Q3 		$1.25M Sell
18,568
-286
-2% -$15.6K 0.01% 271
2020
Q2 		$790K Sell
18,854
-224
-1% -$8.6K 0.01% 304
2020
Q1 		$594K Buy
+19,078
New +$764K 0.01% 295

Other funds holding SILK

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
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
AC
Armistice Capital New York $5.62B AUM 36.06% 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

Bank Julius Baer & Co's SILK Position: Q4 2023 in Review

Bank Julius Baer & Co sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q4 2023, closing a stake of 14,246 shares — an estimated $214K sold.

Bank Julius Baer & Co first reported a position in SILK in Q1 2020 and held it in 11 quarters. The position peaked at $3.51M in Q4 2021. 133 funds tracked by Wall St. Rank hold SILK as of Q4 2023.

  • Bank Julius Baer & Co reported no remaining Silk Road Medical, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Bank Julius Baer & Co sold 14,246 Silk Road Medical, Inc. Common Stock shares in Q4 2023, an estimated $214K.
  • Bank Julius Baer & Co first reported a position in Silk Road Medical, Inc. Common Stock in Q1 2020 and held it in 11 quarters.
  • Bank Julius Baer & Co's Silk Road Medical, Inc. Common Stock position peaked at $3.51M in Q4 2021.
  • 133 funds tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q4 2023.

Based on Bank Julius Baer & Co's 13F filing for Q4 2023, filed 2 Feb 2024.