RC
SILK

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

Roubaix 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
2020
Q3 		– Sell
-35,724
Closed -$1.5M – 73
2020
Q2 		$1.5M Buy
+35,724
New +$1.37M 1.99% 24

Other funds holding SILK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Roubaix Capital's SILK Position: Q3 2020 in Review

Roubaix Capital sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q3 2020, closing a stake of 35,724 shares — an estimated $1.5M sold.

Roubaix Capital first reported a position in SILK in Q2 2020 and held it in 1 quarter. The position peaked at $1.5M in Q2 2020. 166 funds tracked by Wall St. Rank hold SILK as of Q3 2020.

  • Roubaix Capital reported no remaining Silk Road Medical, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Roubaix Capital sold 35,724 Silk Road Medical, Inc. Common Stock shares in Q3 2020, an estimated $1.5M.
  • Roubaix Capital first reported a position in Silk Road Medical, Inc. Common Stock in Q2 2020 and held it in 1 quarter.
  • Roubaix Capital's Silk Road Medical, Inc. Common Stock position peaked at $1.5M in Q2 2020.
  • 166 funds tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q3 2020.

Based on Roubaix Capital's 13F filing for Q3 2020, filed 3 Nov 2020.