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 $302B AUM 26.44% 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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return

Parametric Portfolio Associates's SILK Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Silk Road Medical, Inc. Common Stock (SILK) stake by 40% in Q1 2022, buying an estimated $369K and bringing the position to 36,976 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2563.

Parametric Portfolio Associates first reported a position in SILK in Q2 2019 and has held it in 12 quarters since. The position peaked at $2.8M in Q3 2020. 154 funds tracked by Wall St. Rank hold SILK as of Q1 2022.

  • Parametric Portfolio Associates held 36,976 shares of Silk Road Medical, Inc. Common Stock worth $1.53M as of Q1 2022.
  • Parametric Portfolio Associates bought 10,492 Silk Road Medical, Inc. Common Stock shares in Q1 2022, an estimated $369K.
  • Silk Road Medical, Inc. Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2563 holding.
  • Parametric Portfolio Associates first reported a position in Silk Road Medical, Inc. Common Stock in Q2 2019 and has held it in 12 quarters since.
  • Parametric Portfolio Associates's Silk Road Medical, Inc. Common Stock position peaked at $2.8M in Q3 2020.
  • 154 funds tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.