ClearBridge Investments
SILK

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

ClearBridge Investments’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
-1,725,913
Closed -$25.9M – 765
2023
Q3 		$25.9M Sell
1,725,913
-10,694
-0.6% -$223K 0.02% 390
2023
Q2 		$56.4M Buy
1,736,607
+7,506
+0.4% +$274K 0.05% 298
2023
Q1 		$67.7M Buy
1,729,101
+56,517
+3% +$2.76M 0.06% 264
2022
Q4 		$88.4M Buy
1,672,584
+129,132
+8% +$6.29M 0.09% 225
2022
Q3 		$69.5M Buy
1,543,452
+9,595
+0.6% +$413K 0.07% 257
2022
Q2 		$55.8M Buy
1,533,857
+169,428
+12% +$6.16M 0.05% 303
2022
Q1 		$56.3M Buy
1,364,429
+7,337
+0.5% +$258K 0.04% 333
2021
Q4 		$57.8M Sell
1,357,092
-2,605
-0.2% -$130K 0.04% 337
2021
Q3 		$74.8M Sell
1,359,697
-1,548
-0.1% -$81K 0.05% 282
2021
Q2 		$65.1M Buy
1,361,245
+1,117
+0.1% +$56.9K 0.05% 325
2021
Q1 		$68.9M Buy
1,360,128
+351,697
+35% +$19.5M 0.05% 288
2020
Q4 		$63.5M Buy
1,008,431
+116,118
+13% +$7.2M 0.05% 295
2020
Q3 		$60M Buy
892,313
+136,740
+18% +$7.46M 0.05% 261
2020
Q2 		$31.7M Buy
755,573
+71,413
+10% +$2.74M 0.03% 347
2020
Q1 		$21.5M Buy
684,160
+264,304
+63% +$10.6M 0.02% 359
2019
Q4 		$16.9M Buy
+419,856
New +$14.7M 0.01% 476

Other funds holding SILK

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $1.15T AUM 47.82% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return

ClearBridge Investments's SILK Position: Q4 2023 in Review

ClearBridge Investments sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q4 2023, closing a stake of 1,725,913 shares — an estimated $25.9M sold.

ClearBridge Investments first reported a position in SILK in Q4 2019 and held it in 16 quarters. The position peaked at $88.4M in Q4 2022. 133 funds tracked by Wall St. Rank hold SILK as of Q4 2023.

  • ClearBridge Investments reported no remaining Silk Road Medical, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • ClearBridge Investments sold 1,725,913 Silk Road Medical, Inc. Common Stock shares in Q4 2023, an estimated $25.9M.
  • ClearBridge Investments first reported a position in Silk Road Medical, Inc. Common Stock in Q4 2019 and held it in 16 quarters.
  • ClearBridge Investments's Silk Road Medical, Inc. Common Stock position peaked at $88.4M in Q4 2022.
  • 133 funds tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q4 2023.

Based on ClearBridge Investments's 13F filing for Q4 2023, filed 9 Feb 2024.