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

EFG Asset 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
2023 Q3	–	Sell	-20,994	Closed	-$682K	–	207
2023 Q2	$682K	Sell	20,994 -6,639	-24%	-$242K	0.15%	182
2023 Q1	$1.08M	Sell	27,633 -10,331	-27%	-$505K	0.24%	144
2022 Q4	$2.05M	Sell	37,964 -1,274	-3%	-$62K	0.46%	74
2022 Q3	$1.77M	Buy	39,238 +2,588	+7%	+$111K	0.41%	86
2022 Q2	$1.33M	Sell	36,650 -3,144	-8%	-$114K	0.28%	115
2022 Q1	$1.65M	Sell	39,794 -356	-0.9%	-$12.5K	0.25%	126
2021 Q4	$1.71M	Buy	+40,150	New	+$2.01M	0.22%	129

Other funds holding SILK

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EFG Asset Management's SILK Position: Q3 2023 in Review

EFG Asset Management sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q3 2023, closing a stake of 20,994 shares — an estimated $682K sold.

EFG Asset Management first reported a position in SILK in Q4 2021 and held it in 7 quarters. The position peaked at $2.05M in Q4 2022. 166 funds tracked by Wall St. Rank hold SILK as of Q3 2023.

EFG Asset Management reported no remaining Silk Road Medical, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
EFG Asset Management sold 20,994 Silk Road Medical, Inc. Common Stock shares in Q3 2023, an estimated $682K.
EFG Asset Management first reported a position in Silk Road Medical, Inc. Common Stock in Q4 2021 and held it in 7 quarters.
EFG Asset Management's Silk Road Medical, Inc. Common Stock position peaked at $2.05M in Q4 2022.
166 funds tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q3 2023.

Based on EFG Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.