SG Americas Securities
SILK

SG Americas Securities’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History

SG Americas Securities’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
-5,970
Closed -$109K – 3417
2024
Q1 		$109K Buy
+5,970
New +$94.7K ﹤0.01% 2493
2023
Q4 		– Sell
-9,593
Closed -$144K – 3515
2023
Q3 		$144K Buy
+9,593
New +$200K ﹤0.01% 2533
2023
Q2 		– Sell
-19,899
Closed -$779K – 3351
2023
Q1 		$779K Buy
19,899
+12,398
+165% +$606K 0.01% 1352
2022
Q4 		$396K Sell
7,501
-8,314
-53% -$405K ﹤0.01% 1716
2022
Q3 		$712K Buy
15,815
+4,858
+44% +$209K 0.01% 1244
2022
Q2 		$399K Buy
+10,957
New +$398K ﹤0.01% 2153
2022
Q1 		– Sell
-24,757
Closed -$1.05M – 3552
2021
Q4 		$1.05M Buy
24,757
+4,023
+19% +$201K 0.01% 1608
2021
Q3 		$1.14M Buy
20,734
+14,963
+259% +$783K 0.01% 1794
2021
Q2 		$276K Sell
5,771
-774
-12% -$39.4K ﹤0.01% 2203
2021
Q1 		$332K Buy
+6,545
New +$364K ﹤0.01% 2306
2020
Q4 		– Sell
-6,869
Closed -$462K – 3516
2020
Q3 		$462K Sell
6,869
-63,990
-90% -$3.49M ﹤0.01% 1681
2020
Q2 		$2.97M Buy
70,859
+35,981
+103% +$1.38M 0.02% 591
2020
Q1 		$1.1M Buy
+34,878
New +$1.4M 0.01% 1222
2019
Q4 		– Sell
-25,625
Closed -$834K – 3477
2019
Q3 		$834K Buy
+25,625
New +$1.02M 0.01% 1518

Other funds holding SILK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
D.E. Shaw & Co
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SG Americas Securities's SILK Position: Q2 2024 in Review

SG Americas Securities sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q2 2024, closing a stake of 5,970 shares — an estimated $109K sold.

SG Americas Securities first reported a position in SILK in Q3 2019 and held it in 14 quarters. The position peaked at $2.97M in Q2 2020. 172 funds tracked by Wall St. Rank hold SILK as of Q2 2024.

  • SG Americas Securities reported no remaining Silk Road Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • SG Americas Securities sold 5,970 Silk Road Medical, Inc. Common Stock shares in Q2 2024, an estimated $109K.
  • SG Americas Securities first reported a position in Silk Road Medical, Inc. Common Stock in Q3 2019 and held it in 14 quarters.
  • SG Americas Securities's Silk Road Medical, Inc. Common Stock position peaked at $2.97M in Q2 2020.
  • 172 funds tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q2 2024.

Based on SG Americas Securities's 13F filing for Q2 2024, filed 12 Jul 2024.