SAM
SILK

Sectoral Asset Management’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History

Sectoral Asset Management’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
-80,500
Closed -$2.62M – 132
2023
Q2 		$2.62M Sell
80,500
-15,089
-16% -$551K 0.44% 77
2023
Q1 		$3.74M Buy
95,589
+11,000
+13% +$538K 0.72% 58
2022
Q4 		$4.47M Sell
84,589
-29,411
-26% -$1.43M 0.87% 50
2022
Q3 		$5.13M Sell
114,000
-112,764
-50% -$4.85M 1.01% 44
2022
Q2 		$8.25M Buy
226,764
+17,764
+8% +$645K 1.66% 17
2022
Q1 		$8.63M Hold
209,000
– – 1.53% 24
2021
Q4 		$8.9M Sell
209,000
-215,500
-51% -$10.8M 1.34% 30
2021
Q3 		$23.4M Buy
+424,500
New +$22.2M 1.94% 10
2021
Q1 		– Sell
-399,483
Closed -$25.2M – 132
2020
Q4 		$25.2M Buy
399,483
+11,500
+3% +$713K 1.77% 21
2020
Q3 		$26.1M Sell
387,983
-134,245
-26% -$7.33M 2.24% 10
2020
Q2 		$21.9M Buy
522,228
+302,828
+138% +$11.6M 2.01% 11
2020
Q1 		$6.91M Buy
219,400
+49,200
+29% +$1.97M 1.33% 35
2019
Q4 		$6.87M Buy
+170,200
New +$5.96M 1.03% 40

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

Sectoral Asset Management's SILK Position: Q3 2023 in Review

Sectoral Asset Management sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q3 2023, closing a stake of 80,500 shares — an estimated $2.62M sold.

Sectoral Asset Management first reported a position in SILK in Q4 2019 and held it in 13 quarters. The position peaked at $26.1M in Q3 2020. 166 funds tracked by Wall St. Rank hold SILK as of Q3 2023.

  • Sectoral Asset Management reported no remaining Silk Road Medical, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Sectoral Asset Management sold 80,500 Silk Road Medical, Inc. Common Stock shares in Q3 2023, an estimated $2.62M.
  • Sectoral Asset Management first reported a position in Silk Road Medical, Inc. Common Stock in Q4 2019 and held it in 13 quarters.
  • Sectoral Asset Management's Silk Road Medical, Inc. Common Stock position peaked at $26.1M in Q3 2020.
  • 166 funds tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q3 2023.

Based on Sectoral Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.