PVI
SILK

Pura Vida Investments’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History

Pura Vida Investments’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
Q1 		– Sell
-98,400
Closed -$6.2M – 269
2020
Q4 		$6.2M Sell
98,400
-5,000
-5% -$310K 0.23% 93
2020
Q3 		$6.95M Sell
103,400
-15,500
-13% -$846K 0.36% 57
2020
Q2 		$4.98M Buy
+118,900
New +$4.56M 0.48% 51
2019
Q3 		– Sell
-50,000
Closed -$2.42M – 130
2019
Q2 		$2.42M Buy
+50,000
New +$2.13M 0.37% 75

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Pura Vida Investments's SILK Position: Q1 2021 in Review

Pura Vida Investments sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q1 2021, closing a stake of 98,400 shares — an estimated $6.2M sold.

Pura Vida Investments first reported a position in SILK in Q2 2019 and held it in 4 quarters. The position peaked at $6.95M in Q3 2020. 172 funds tracked by Wall St. Rank hold SILK as of Q1 2021.

  • Pura Vida Investments reported no remaining Silk Road Medical, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Pura Vida Investments sold 98,400 Silk Road Medical, Inc. Common Stock shares in Q1 2021, an estimated $6.2M.
  • Pura Vida Investments first reported a position in Silk Road Medical, Inc. Common Stock in Q2 2019 and held it in 4 quarters.
  • Pura Vida Investments's Silk Road Medical, Inc. Common Stock position peaked at $6.95M in Q3 2020.
  • 172 funds tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q1 2021.

Based on Pura Vida Investments's 13F filing for Q1 2021, filed 12 May 2021.