Squarepoint
SILK

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

Squarepoint’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
-53,275
Closed -$976K – 4789
2024
Q1 		$976K Buy
53,275
+38,908
+271% +$617K ﹤0.01% 2622
2023
Q4 		$176K Sell
14,367
-14,184
-50% -$133K ﹤0.01% 3644
2023
Q3 		$428K Sell
28,551
-71,365
-71% -$1.49M ﹤0.01% 2910
2023
Q2 		$3.25M Buy
99,916
+11,511
+13% +$420K 0.01% 1341
2023
Q1 		$3.46M Buy
88,405
+69,801
+375% +$3.41M 0.01% 1082
2022
Q4 		$983K Buy
18,604
+5,154
+38% +$251K ﹤0.01% 1838
2022
Q3 		$605K Sell
13,450
-30,194
-69% -$1.3M ﹤0.01% 2106
2022
Q2 		$1.59M Buy
43,644
+14,968
+52% +$544K 0.01% 1333
2022
Q1 		$1.18M Buy
28,676
+10,918
+61% +$384K 0.01% 1483
2021
Q4 		$757K Sell
17,758
-12,268
-41% -$614K ﹤0.01% 1875
2021
Q3 		$1.65M Sell
30,026
-1,901
-6% -$99.5K ﹤0.01% 1299
2021
Q2 		$1.53M Sell
31,927
-34,086
-52% -$1.74M 0.01% 1342
2021
Q1 		$3.34M Buy
66,013
+58,310
+757% +$3.24M 0.02% 809
2020
Q4 		$485K Sell
7,703
-3,868
-33% -$240K ﹤0.01% 1834
2020
Q3 		$778K Sell
11,571
-8,856
-43% -$483K 0.01% 1136
2020
Q2 		$856K Buy
+20,427
New +$784K 0.01% 1031
2020
Q1 		– Sell
-24,846
Closed -$1M – 2658
2019
Q4 		$1M Buy
24,846
+10,086
+68% +$353K 0.01% 1330
2019
Q3 		$480K Buy
14,760
+6,686
+83% +$266K ﹤0.01% 1638
2019
Q2 		$391K Buy
+8,074
New +$343K ﹤0.01% 1801

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

Squarepoint's SILK Position: Q2 2024 in Review

Squarepoint sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q2 2024, closing a stake of 53,275 shares — an estimated $976K sold.

Squarepoint first reported a position in SILK in Q2 2019 and held it in 19 quarters. The position peaked at $3.46M in Q1 2023. 172 funds tracked by Wall St. Rank hold SILK as of Q2 2024.

  • Squarepoint reported no remaining Silk Road Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Squarepoint sold 53,275 Silk Road Medical, Inc. Common Stock shares in Q2 2024, an estimated $976K.
  • Squarepoint first reported a position in Silk Road Medical, Inc. Common Stock in Q2 2019 and held it in 19 quarters.
  • Squarepoint's Silk Road Medical, Inc. Common Stock position peaked at $3.46M in Q1 2023.
  • 172 funds tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q2 2024.

Based on Squarepoint's 13F filing for Q2 2024, filed 14 Aug 2024.