VF
SILK

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

Virtu Financial’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
Q2 		– Sell
-10,212
Closed -$400K – 2211
2023
Q1 		$400K Buy
10,212
+4,720
+86% +$231K 0.04% 426
2022
Q4 		$290K Buy
+5,492
New +$267K 0.04% 509

Other funds holding SILK

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Virtu Financial's SILK Position: Q2 2023 in Review

Virtu Financial sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q2 2023, closing a stake of 10,212 shares — an estimated $400K sold.

Virtu Financial first reported a position in SILK in Q4 2022 and held it in 2 quarters. The position peaked at $400K in Q1 2023. 173 funds tracked by Wall St. Rank hold SILK as of Q2 2023.

  • Virtu Financial reported no remaining Silk Road Medical, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 10,212 Silk Road Medical, Inc. Common Stock shares in Q2 2023, an estimated $400K.
  • Virtu Financial first reported a position in Silk Road Medical, Inc. Common Stock in Q4 2022 and held it in 2 quarters.
  • Virtu Financial's Silk Road Medical, Inc. Common Stock position peaked at $400K in Q1 2023.
  • 173 funds tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.