DG
SILK

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

David Goel’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
Q2 		– Sell
-538,700
Closed -$27.3M – 30
2021
Q1 		$27.3M Sell
538,700
-308,434
-36% -$17.1M 0.32% 27
2020
Q4 		$53.4M Buy
847,134
+7,134
+0.8% +$443K 0.58% 24
2020
Q3 		$56.5M Buy
+840,000
New +$45.8M 0.75% 22

Other funds holding SILK

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

David Goel's SILK Position: Q2 2021 in Review

David Goel sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q2 2021, closing a stake of 538,700 shares — an estimated $27.3M sold.

David Goel first reported a position in SILK in Q3 2020 and held it in 3 quarters. The position peaked at $56.5M in Q3 2020. 155 funds tracked by Wall St. Rank hold SILK as of Q2 2021.

  • David Goel reported no remaining Silk Road Medical, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • David Goel sold 538,700 Silk Road Medical, Inc. Common Stock shares in Q2 2021, an estimated $27.3M.
  • David Goel first reported a position in Silk Road Medical, Inc. Common Stock in Q3 2020 and held it in 3 quarters.
  • David Goel's Silk Road Medical, Inc. Common Stock position peaked at $56.5M in Q3 2020.
  • 155 funds tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q2 2021.

Based on Matrix Capital Management Company's 13F filing for Q2 2021, filed 16 Aug 2021.