PTC
SILK

Petrus Trust Company’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History

Petrus Trust Company’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
2023
Q3 		– Sell
-7,860
Closed -$255K – 759
2023
Q2 		$255K Sell
7,860
-710
-8% -$25.9K 0.03% 446
2023
Q1 		$335K Buy
+8,570
New +$419K 0.04% 242

Other funds holding SILK

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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 $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Petrus Trust Company's SILK Position: Q3 2023 in Review

Petrus Trust Company sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q3 2023, closing a stake of 7,860 shares — an estimated $255K sold.

Petrus Trust Company first reported a position in SILK in Q1 2023 and held it in 2 quarters. The position peaked at $335K in Q1 2023. 166 funds tracked by Wall St. Rank hold SILK as of Q3 2023.

  • Petrus Trust Company reported no remaining Silk Road Medical, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Petrus Trust Company sold 7,860 Silk Road Medical, Inc. Common Stock shares in Q3 2023, an estimated $255K.
  • Petrus Trust Company first reported a position in Silk Road Medical, Inc. Common Stock in Q1 2023 and held it in 2 quarters.
  • Petrus Trust Company's Silk Road Medical, Inc. Common Stock position peaked at $335K in Q1 2023.
  • 166 funds tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q3 2023.

Based on Petrus Trust Company's 13F filing for Q3 2023, filed 14 Nov 2023.