Summit Partners Public Asset Management’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History

Summit Partners Public 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
2020 Q3	–	Sell	-324,058	Closed	-$13.6M	–	122
2020 Q2	$13.6M	Buy	324,058 +180,082	+125%	+$6.91M	0.81%	41
2020 Q1	$4.53M	Sell	143,976 -491,343	-77%	-$19.7M	0.37%	56
2019 Q4	$25.7M	Buy	635,319 +270,319	+74%	+$9.46M	2.43%	10
2019 Q3	$11.9M	Buy	+365,000	New	+$14.5M	1.17%	31

Other funds holding SILK

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Summit Partners Public Asset Management's SILK Position: Q3 2020 in Review

Summit Partners Public Asset Management sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q3 2020, closing a stake of 324,058 shares — an estimated $13.6M sold.

Summit Partners Public Asset Management first reported a position in SILK in Q3 2019 and held it in 4 quarters. The position peaked at $25.7M in Q4 2019. 166 funds tracked by Wall St. Rank hold SILK as of Q3 2020.

Summit Partners Public Asset Management reported no remaining Silk Road Medical, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Summit Partners Public Asset Management sold 324,058 Silk Road Medical, Inc. Common Stock shares in Q3 2020, an estimated $13.6M.
Summit Partners Public Asset Management first reported a position in Silk Road Medical, Inc. Common Stock in Q3 2019 and held it in 4 quarters.
Summit Partners Public Asset Management's Silk Road Medical, Inc. Common Stock position peaked at $25.7M in Q4 2019.
166 funds tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q3 2020.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.