Nicholas Investment Partners’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History

Nicholas Investment Partners’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 Q1	–	Sell	-219,483	Closed	-$13.8M	–	214
2020 Q4	$13.8M	Buy	219,483 +457	+0.2%	+$28.4K	1.07%	30
2020 Q3	$14.7M	Buy	219,026 +172,174	+367%	+$9.4M	1.59%	19
2020 Q2	$1.96M	Sell	46,852 -57,030	-55%	-$2.19M	0.4%	99
2020 Q1	$3.27M	Sell	103,882 -16,825	-14%	-$674K	0.64%	64
2019 Q4	$4.87M	Sell	120,707 -8,489	-7%	-$297K	0.5%	58
2019 Q3	$4.2M	Buy	129,196 +36,873	+40%	+$1.47M	0.35%	112
2019 Q2	$4.47M	Buy	+92,323	New	+$3.93M	0.41%	87

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nicholas Investment Partners's SILK Position: Q1 2021 in Review

Nicholas Investment Partners sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q1 2021, closing a stake of 219,483 shares — an estimated $13.8M sold.

Nicholas Investment Partners first reported a position in SILK in Q2 2019 and held it in 7 quarters. The position peaked at $14.7M in Q3 2020. 172 funds tracked by Wall St. Rank hold SILK as of Q1 2021.

Nicholas Investment Partners reported no remaining Silk Road Medical, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Nicholas Investment Partners sold 219,483 Silk Road Medical, Inc. Common Stock shares in Q1 2021, an estimated $13.8M.
Nicholas Investment Partners first reported a position in Silk Road Medical, Inc. Common Stock in Q2 2019 and held it in 7 quarters.
Nicholas Investment Partners's Silk Road Medical, Inc. Common Stock position peaked at $14.7M in Q3 2020.
172 funds tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q1 2021.

Based on Nicholas Investment Partners's 13F filing for Q1 2021, filed 14 May 2021.