OSAM
SILK

O'Shaughnessy Asset Management’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History

O'Shaughnessy Asset Management’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
Q4 		– Sell
-1,474
Closed -$81K – 2606
2021
Q3 		$81K Hold
1,474
– – ﹤0.01% 1460
2021
Q2 		$71K Sell
1,474
-41
-3% -$2.09K ﹤0.01% 1448
2021
Q1 		$77K Sell
1,515
-185
-11% -$10.3K ﹤0.01% 1294
2020
Q4 		$107K Buy
+1,700
New +$105K ﹤0.01% 1048

Other funds holding SILK

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

O'Shaughnessy Asset Management's SILK Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q4 2021, closing a stake of 1,474 shares — an estimated $81K sold.

O'Shaughnessy Asset Management first reported a position in SILK in Q4 2020 and held it in 4 quarters. The position peaked at $107K in Q4 2020. 152 funds tracked by Wall St. Rank hold SILK as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Silk Road Medical, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,474 Silk Road Medical, Inc. Common Stock shares in Q4 2021, an estimated $81K.
  • O'Shaughnessy Asset Management first reported a position in Silk Road Medical, Inc. Common Stock in Q4 2020 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Silk Road Medical, Inc. Common Stock position peaked at $107K in Q4 2020.
  • 152 funds tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.