TC
SILK

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

TownSquare Capital’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
2023
Q4 		– Sell
-24,177
Closed -$362K – 1215
2023
Q3 		$362K Buy
24,177
+1,157
+5% +$24.1K 0.01% 850
2023
Q2 		$748K Buy
23,020
+333
+1% +$12.2K 0.01% 632
2023
Q1 		$888K Buy
22,687
+2,114
+10% +$103K 0.02% 509
2022
Q4 		$1.09M Buy
20,573
+1,138
+6% +$55.4K 0.03% 428
2022
Q3 		$875K Buy
19,435
+6,631
+52% +$285K 0.03% 384
2022
Q2 		$466K Sell
12,804
-306
-2% -$11.1K 0.01% 481
2022
Q1 		$541K Buy
13,110
+1,465
+13% +$51.6K 0.01% 477
2021
Q4 		$496K Sell
11,645
-57
-0.5% -$2.85K 0.01% 497
2021
Q3 		$644K Buy
+11,702
New +$612K 0.02% 404

Other funds holding SILK

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

TownSquare Capital's SILK Position: Q4 2023 in Review

TownSquare Capital sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q4 2023, closing a stake of 24,177 shares — an estimated $362K sold.

TownSquare Capital first reported a position in SILK in Q3 2021 and held it in 9 quarters. The position peaked at $1.09M in Q4 2022. 133 funds tracked by Wall St. Rank hold SILK as of Q4 2023.

  • TownSquare Capital reported no remaining Silk Road Medical, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • TownSquare Capital sold 24,177 Silk Road Medical, Inc. Common Stock shares in Q4 2023, an estimated $362K.
  • TownSquare Capital first reported a position in Silk Road Medical, Inc. Common Stock in Q3 2021 and held it in 9 quarters.
  • TownSquare Capital's Silk Road Medical, Inc. Common Stock position peaked at $1.09M in Q4 2022.
  • 133 funds tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q4 2023.

Based on TownSquare Capital's 13F filing for Q4 2023, filed 15 Feb 2024.