MCMC
SILK

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

Matrix Capital Management Company’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 $733B AUM 35.63% 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 $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Matrix Capital Management Company's SILK Position: Q2 2021 in Review

Matrix Capital Management Company 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.

Matrix Capital Management Company 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.

  • Matrix Capital Management Company reported no remaining Silk Road Medical, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Matrix Capital Management Company sold 538,700 Silk Road Medical, Inc. Common Stock shares in Q2 2021, an estimated $27.3M.
  • Matrix Capital Management Company first reported a position in Silk Road Medical, Inc. Common Stock in Q3 2020 and held it in 3 quarters.
  • Matrix Capital Management Company'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.