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

SEI 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
2024 Q2	–	Sell	-139,282	Closed	-$2.55M	–	2736
2024 Q1	$2.55M	Buy	139,282 +28,861	+26%	+$458K	﹤0.01%	1516
2023 Q4	$1.35M	Sell	110,421 -52,066	-32%	-$488K	﹤0.01%	1769
2023 Q3	$2.44M	Buy	162,487 +14,227	+10%	+$296K	﹤0.01%	1508
2023 Q2	$4.82M	Sell	148,260 -1,462	-1%	-$53.4K	0.01%	1217
2023 Q1	$5.86M	Buy	149,722 +54,340	+57%	+$2.66M	0.01%	1104
2022 Q4	$5.04M	Sell	95,382 -276	-0.3%	-$13.4K	0.01%	1051
2022 Q3	$4.3M	Sell	95,658 -257	-0.3%	-$11.1K	0.01%	1159
2022 Q2	$3.49M	Buy	95,915 +29,783	+45%	+$1.08M	0.01%	1280
2022 Q1	$2.73M	Buy	66,132 +3,342	+5%	+$118K	0.01%	1415
2021 Q4	$2.67M	Buy	62,790 +4,235	+7%	+$212K	0.01%	1461
2021 Q3	$3.22M	Sell	58,555 -3,491	-6%	-$183K	0.01%	1301
2021 Q2	$2.97M	Buy	62,046 +3,409	+6%	+$174K	0.01%	1321
2021 Q1	$2.99M	Buy	58,637 +8,788	+18%	+$489K	0.01%	1284
2020 Q4	$3.14M	Sell	49,849 -6,168	-11%	-$383K	0.01%	1176
2020 Q3	$3.77M	Buy	56,017 +1,526	+3%	+$83.3K	0.01%	1005
2020 Q2	$2.28M	Sell	54,491 -1,373	-2%	-$52.7K	0.01%	1208
2020 Q1	$1.76M	Buy	55,864 +75	+0.1%	+$3K	0.01%	1201
2019 Q4	$2.25M	Buy	55,789 +36,989	+197%	+$1.29M	0.01%	1292
2019 Q3	$612K	Buy	18,800 +6,100	+48%	+$243K	﹤0.01%	1787
2019 Q2	$615K	Buy	+12,700	New	+$540K	﹤0.01%	1780

Other funds holding SILK

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SEI Investments's SILK Position: Q2 2024 in Review

SEI Investments sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q2 2024, closing a stake of 139,282 shares — an estimated $2.55M sold.

SEI Investments first reported a position in SILK in Q2 2019 and held it in 20 quarters. The position peaked at $5.86M in Q1 2023. 172 funds tracked by Wall St. Rank hold SILK as of Q2 2024.

SEI Investments reported no remaining Silk Road Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
SEI Investments sold 139,282 Silk Road Medical, Inc. Common Stock shares in Q2 2024, an estimated $2.55M.
SEI Investments first reported a position in Silk Road Medical, Inc. Common Stock in Q2 2019 and held it in 20 quarters.
SEI Investments's Silk Road Medical, Inc. Common Stock position peaked at $5.86M in Q1 2023.
172 funds tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q2 2024.

Based on SEI Investments's 13F filing for Q2 2024, filed 13 Aug 2024.