ECM
SILK

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

EMC Capital 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
2022
Q1 		– Sell
-25,874
Closed -$1.1M – 355
2021
Q4 		$1.1M Buy
25,874
+6,664
+35% +$333K 0.59% 43
2021
Q3 		$1.13M Hold
19,210
– – 0.63% 46
2021
Q2 		$919K Sell
19,210
-3,250
-14% -$166K 0.52% 56
2021
Q1 		$1.14M Sell
22,460
-2,138
-9% -$119K 0.81% 40
2020
Q4 		$1.55M Buy
+24,598
New +$1.53M 1.18% 19

Other funds holding SILK

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

EMC Capital Management's SILK Position: Q1 2022 in Review

EMC Capital Management sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q1 2022, closing a stake of 25,874 shares — an estimated $1.1M sold.

EMC Capital Management first reported a position in SILK in Q4 2020 and held it in 5 quarters. The position peaked at $1.55M in Q4 2020. 153 funds tracked by Wall St. Rank hold SILK as of Q1 2022.

  • EMC Capital Management reported no remaining Silk Road Medical, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • EMC Capital Management sold 25,874 Silk Road Medical, Inc. Common Stock shares in Q1 2022, an estimated $1.1M.
  • EMC Capital Management first reported a position in Silk Road Medical, Inc. Common Stock in Q4 2020 and held it in 5 quarters.
  • EMC Capital Management's Silk Road Medical, Inc. Common Stock position peaked at $1.55M in Q4 2020.
  • 153 funds tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q1 2022.

Based on EMC Capital Management's 13F filing for Q1 2022, filed 16 May 2022.