Massachusetts Financial Services
SILK

Massachusetts Financial Services’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History

Massachusetts Financial Services’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
-605,778
Closed -$9.08M – 879
2023
Q3 		$9.08M Buy
605,778
+107,438
+22% +$2.24M ﹤0.01% 627
2023
Q2 		$16.2M Buy
498,340
+43,454
+10% +$1.59M 0.01% 579
2023
Q1 		$17.8M Buy
454,886
+67,575
+17% +$3.31M 0.01% 569
2022
Q4 		$20.5M Buy
387,311
+38,971
+11% +$1.9M 0.01% 548
2022
Q3 		$15.7M Sell
348,340
-34,788
-9% -$1.5M 0.01% 581
2022
Q2 		$13.9M Sell
383,128
-2,783
-0.7% -$101K ﹤0.01% 584
2022
Q1 		$15.9M Buy
385,911
+112,816
+41% +$3.97M ﹤0.01% 603
2021
Q4 		$11.6M Sell
273,095
-2,014
-0.7% -$101K ﹤0.01% 649
2021
Q3 		$15.1M Sell
275,109
-3,608
-1% -$189K ﹤0.01% 637
2021
Q2 		$13.3M Sell
278,717
-791
-0.3% -$40.3K ﹤0.01% 649
2021
Q1 		$14.2M Sell
279,508
-50,927
-15% -$2.83M ﹤0.01% 637
2020
Q4 		$20.8M Sell
330,435
-15,621
-5% -$969K 0.01% 588
2020
Q3 		$23.3M Sell
346,056
-113,775
-25% -$6.21M 0.01% 551
2020
Q2 		$19.3M Buy
459,831
+36,837
+9% +$1.41M 0.01% 554
2020
Q1 		$13.3M Buy
422,994
+20,675
+5% +$828K 0.01% 564
2019
Q4 		$16.2M Buy
402,319
+126,700
+46% +$4.44M 0.01% 556
2019
Q3 		$8.97M Sell
275,619
-1,042
-0.4% -$41.5K ﹤0.01% 616
2019
Q2 		$13.4M Buy
+276,661
New +$11.8M 0.01% 592

Other funds holding SILK

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $871B AUM 31.28% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Massachusetts Financial Services's SILK Position: Q4 2023 in Review

Massachusetts Financial Services sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q4 2023, closing a stake of 605,778 shares — an estimated $9.08M sold.

Massachusetts Financial Services first reported a position in SILK in Q2 2019 and held it in 18 quarters. The position peaked at $23.3M in Q3 2020. 133 funds tracked by Wall St. Rank hold SILK as of Q4 2023.

  • Massachusetts Financial Services reported no remaining Silk Road Medical, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 605,778 Silk Road Medical, Inc. Common Stock shares in Q4 2023, an estimated $9.08M.
  • Massachusetts Financial Services first reported a position in Silk Road Medical, Inc. Common Stock in Q2 2019 and held it in 18 quarters.
  • Massachusetts Financial Services's Silk Road Medical, Inc. Common Stock position peaked at $23.3M in Q3 2020.
  • 133 funds tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q4 2023.

Based on Massachusetts Financial Services's 13F filing for Q4 2023, filed 8 Feb 2024.