PPA
SILK

Parametric Portfolio Associates’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$1.53M Buy
36,976
+10,492
+40% +$369K ﹤0.01% 2563
2021
Q4 		$1.13M Sell
26,484
-3,440
-11% -$172K ﹤0.01% 2729
2021
Q3 		$1.65M Buy
29,924
+12,263
+69% +$642K ﹤0.01% 2540
2021
Q2 		$845K Buy
17,661
+5,263
+42% +$268K ﹤0.01% 2846
2021
Q1 		$628K Buy
12,398
+552
+5% +$30.7K ﹤0.01% 3386
2020
Q4 		$746K Sell
11,846
-29,797
-72% -$1.85M ﹤0.01% 3194
2020
Q3 		$2.8M Buy
41,643
+29,035
+230% +$1.58M ﹤0.01% 2290
2020
Q2 		$528K Buy
12,608
+4,813
+62% +$185K ﹤0.01% 3248
2020
Q1 		$245K Sell
7,795
-2,149
-22% -$86K ﹤0.01% 3464
2019
Q4 		$402K Buy
9,944
+911
+10% +$31.9K ﹤0.01% 3447
2019
Q3 		$294K Buy
9,033
+1,548
+21% +$61.7K ﹤0.01% 3549
2019
Q2 		$363K Buy
+7,485
New +$318K ﹤0.01% 3503

Other funds holding SILK

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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