HSBC Holdings’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History

HSBC Holdings’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	-179,377	Closed	-$3.29M	–	3212
2024 Q1	$3.29M	Buy	+179,377	New	+$2.85M	﹤0.01%	1268
2021 Q4	–	Sell	-9,433	Closed	-$522K	–	3389
2021 Q3	$522K	Buy	9,433 +5,265	+126%	+$276K	﹤0.01%	2225
2021 Q2	$201K	Buy	4,168 +197	+5%	+$10K	﹤0.01%	2758
2021 Q1	$202K	Buy	3,971 +670	+20%	+$37.2K	﹤0.01%	2545
2020 Q4	$207K	Buy	+3,301	New	+$205K	﹤0.01%	2800
2020 Q3	–	Sell	-4,905	Closed	-$205K	–	2898
2020 Q2	$205K	Sell	4,905 -2,354	-32%	-$90.4K	﹤0.01%	2354
2020 Q1	$224K	Sell	7,259 -2,311	-24%	-$92.5K	﹤0.01%	2227
2019 Q4	$389K	Buy	+9,570	New	+$335K	﹤0.01%	2384

Other funds holding SILK

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

HSBC Holdings's SILK Position: Q2 2024 in Review

HSBC Holdings sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q2 2024, closing a stake of 179,377 shares — an estimated $3.29M sold.

HSBC Holdings first reported a position in SILK in Q4 2019 and held it in 8 quarters. The position peaked at $3.29M in Q1 2024. 172 funds tracked by Wall St. Rank hold SILK as of Q2 2024.

HSBC Holdings reported no remaining Silk Road Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
HSBC Holdings sold 179,377 Silk Road Medical, Inc. Common Stock shares in Q2 2024, an estimated $3.29M.
HSBC Holdings first reported a position in Silk Road Medical, Inc. Common Stock in Q4 2019 and held it in 8 quarters.
HSBC Holdings's Silk Road Medical, Inc. Common Stock position peaked at $3.29M in Q1 2024.
172 funds tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q2 2024.

Based on HSBC Holdings's 13F filing for Q2 2024, filed 12 Aug 2024.