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

TwinBeech 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	-127,028	Closed	-$1.9M	–	955
2023 Q3	$1.9M	Buy	+127,028	New	+$2.64M	0.04%	418
2023 Q1	–	Sell	-23,151	Closed	-$1.22M	–	947
2022 Q4	$1.22M	Sell	23,151 -3,637	-14%	-$177K	0.02%	500
2022 Q3	$1.21M	Buy	+26,788	New	+$1.15M	0.03%	423
2021 Q4	–	Sell	-9,385	Closed	-$516K	–	864
2021 Q3	$516K	Buy	+9,385	New	+$491K	0.04%	426
2021 Q1	–	Sell	-7,896	Closed	-$497K	–	709
2020 Q4	$497K	Buy	+7,896	New	+$490K	0.08%	289

Other funds holding SILK

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

TwinBeech Capital's SILK Position: Q4 2023 in Review

TwinBeech Capital sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q4 2023, closing a stake of 127,028 shares — an estimated $1.9M sold.

TwinBeech Capital first reported a position in SILK in Q4 2020 and held it in 5 quarters. The position peaked at $1.9M in Q3 2023. 133 funds tracked by Wall St. Rank hold SILK as of Q4 2023.

TwinBeech Capital reported no remaining Silk Road Medical, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
TwinBeech Capital sold 127,028 Silk Road Medical, Inc. Common Stock shares in Q4 2023, an estimated $1.9M.
TwinBeech Capital first reported a position in Silk Road Medical, Inc. Common Stock in Q4 2020 and held it in 5 quarters.
TwinBeech Capital's Silk Road Medical, Inc. Common Stock position peaked at $1.9M in Q3 2023.
133 funds tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q4 2023.

Based on TwinBeech Capital's 13F filing for Q4 2023, filed 14 Feb 2024.