Quadrature Capital’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History

Quadrature Capital’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 Q2	–	Sell	-41,649	Closed	-$1.63M	–	1269
2023 Q1	$1.63M	Buy	41,649 +24,363	+141%	+$1.19M	0.04%	315
2022 Q4	$914K	Buy	+17,286	New	+$842K	0.03%	366
2021 Q4	–	Sell	-7,412	Closed	-$408K	–	993
2021 Q3	$408K	Buy	+7,412	New	+$388K	0.01%	429
2021 Q2	–	Sell	-6,161	Closed	-$312K	–	1282
2021 Q1	$312K	Buy	+6,161	New	+$342K	0.02%	615
2020 Q1	–	Sell	-5,363	Closed	-$217K	–	748
2019 Q4	$217K	Buy	+5,363	New	+$188K	0.01%	437

Other funds holding SILK

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Quadrature Capital's SILK Position: Q2 2023 in Review

Quadrature Capital sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q2 2023, closing a stake of 41,649 shares — an estimated $1.63M sold.

Quadrature Capital first reported a position in SILK in Q4 2019 and held it in 5 quarters. The position peaked at $1.63M in Q1 2023. 173 funds tracked by Wall St. Rank hold SILK as of Q2 2023.

Quadrature Capital reported no remaining Silk Road Medical, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Quadrature Capital sold 41,649 Silk Road Medical, Inc. Common Stock shares in Q2 2023, an estimated $1.63M.
Quadrature Capital first reported a position in Silk Road Medical, Inc. Common Stock in Q4 2019 and held it in 5 quarters.
Quadrature Capital's Silk Road Medical, Inc. Common Stock position peaked at $1.63M in Q1 2023.
173 funds tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q2 2023.

Based on Quadrature Capital's 13F filing for Q2 2023, filed 14 Aug 2023.