NIT
SILK

NumerixS Investment Technologies’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-5,100
Closed -$214K – 903
2020
Q2 		$214K Buy
5,100
+4,800
+1,600% +$184K 0.06% 359
2020
Q1 		$9K Sell
300
-2,600
-90% -$104K ﹤0.01% 902
2019
Q4 		$117K Sell
2,900
-200
-6% -$7K 0.02% 637
2019
Q3 		$101K Buy
3,100
+2,700
+675% +$108K 0.03% 554
2019
Q2 		$19K Buy
+400
New +$17K 0.01% 921

Other funds holding SILK

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

NumerixS Investment Technologies's SILK Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q3 2020, closing a stake of 5,100 shares — an estimated $214K sold.

NumerixS Investment Technologies first reported a position in SILK in Q2 2019 and held it in 5 quarters. The position peaked at $214K in Q2 2020. 166 funds tracked by Wall St. Rank hold SILK as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Silk Road Medical, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,100 Silk Road Medical, Inc. Common Stock shares in Q3 2020, an estimated $214K.
  • NumerixS Investment Technologies first reported a position in Silk Road Medical, Inc. Common Stock in Q2 2019 and held it in 5 quarters.
  • NumerixS Investment Technologies's Silk Road Medical, Inc. Common Stock position peaked at $214K in Q2 2020.
  • 166 funds tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.