TCM
SILK

TimesSquare Capital Management’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History

TimesSquare Capital 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
2024
Q3 		– Sell
-1,098,739
Closed -$29.7M – 170
2024
Q2 		$29.7M Buy
1,098,739
+426,605
+63% +$8.87M 0.47% 86
2024
Q1 		$12.3M Buy
+672,134
New +$10.7M 0.18% 138
2023
Q3 		– Sell
-377,325
Closed -$12.3M – 178
2023
Q2 		$12.3M Sell
377,325
-23,350
-6% -$853K 0.18% 141
2023
Q1 		$15.7M Sell
400,675
-557,095
-58% -$27.3M 0.23% 138
2022
Q4 		$50.6M Sell
957,770
-49,670
-5% -$2.42M 0.72% 57
2022
Q3 		$45.3M Buy
1,007,440
+155,020
+18% +$6.67M 0.63% 67
2022
Q2 		$31M Buy
852,420
+23,000
+3% +$836K 0.43% 104
2022
Q1 		$34.2M Sell
829,420
-101,404
-11% -$3.57M 0.38% 116
2021
Q4 		$39.7M Buy
930,824
+41,290
+5% +$2.07M 0.35% 122
2021
Q3 		$49M Sell
889,534
-65,216
-7% -$3.41M 0.43% 98
2021
Q2 		$45.7M Buy
954,750
+39,250
+4% +$2M 0.37% 116
2021
Q1 		$46.4M Sell
915,500
-43,200
-5% -$2.4M 0.4% 111
2020
Q4 		$60.4M Buy
958,700
+98,290
+11% +$6.1M 0.49% 85
2020
Q3 		$57.8M Sell
860,410
-192,297
-18% -$10.5M 0.54% 73
2020
Q2 		$44.1M Buy
1,052,707
+158,925
+18% +$6.1M 0.42% 106
2020
Q1 		$28.1M Sell
893,782
-78,730
-8% -$3.15M 0.34% 127
2019
Q4 		$39.3M Buy
972,512
+371,560
+62% +$13M 0.35% 127
2019
Q3 		$19.5M Buy
600,952
+213,402
+55% +$8.5M 0.17% 174
2019
Q2 		$18.8M Buy
+387,550
New +$16.5M 0.14% 181

Other funds holding SILK

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

TimesSquare Capital Management's SILK Position: Q3 2024 in Review

TimesSquare Capital Management sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q3 2024, closing a stake of 1,098,739 shares — an estimated $29.7M sold.

TimesSquare Capital Management first reported a position in SILK in Q2 2019 and held it in 19 quarters. The position peaked at $60.4M in Q4 2020. 1 fund tracked by Wall St. Rank holds SILK as of Q3 2024.

  • TimesSquare Capital Management reported no remaining Silk Road Medical, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • TimesSquare Capital Management sold 1,098,739 Silk Road Medical, Inc. Common Stock shares in Q3 2024, an estimated $29.7M.
  • TimesSquare Capital Management first reported a position in Silk Road Medical, Inc. Common Stock in Q2 2019 and held it in 19 quarters.
  • TimesSquare Capital Management's Silk Road Medical, Inc. Common Stock position peaked at $60.4M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q3 2024.

Based on TimesSquare Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.