CM
SILK

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

Caption 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
2024
Q2 		– Sell
-100,000
Closed -$1.83M – 1591
2024
Q1 		$1.83M Buy
+100,000
New +$1.59M 0.03% 557
2023
Q4 		– Sell
-123,800
Closed -$1.86M – 1768
2023
Q3 		$1.86M Buy
123,800
+73,800
+148% +$1.54M 0.03% 598
2023
Q2 		$1.62M Buy
+50,000
New +$1.83M 0.03% 556

Other funds holding SILK

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Caption Management's SILK Position: Q4 2023 in Review

Caption Management sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q4 2023, closing a stake of 150,588 shares — an estimated $2.26M sold.

Caption Management first reported a position in SILK in Q3 2023 and held it in 1 quarter. The position peaked at $2.26M in Q3 2023. 133 funds tracked by Wall St. Rank hold SILK as of Q4 2023.

  • Caption Management reported no remaining Silk Road Medical, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Caption Management sold 150,588 Silk Road Medical, Inc. Common Stock shares in Q4 2023, an estimated $2.26M.
  • Caption Management first reported a position in Silk Road Medical, Inc. Common Stock in Q3 2023 and held it in 1 quarter.
  • Caption Management's Silk Road Medical, Inc. Common Stock position peaked at $2.26M in Q3 2023.
  • 133 funds tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q4 2023.

Based on Caption Management's 13F filing for Q4 2023, filed 14 Feb 2024.