Weiss Multi-Strategy Advisers’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History

Weiss Multi-Strategy Advisers’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 Q3	–	Sell	-9,390	Closed	-$305K	–	758
2023 Q2	$305K	Buy	+9,390	New	+$343K	0.01%	595
2022 Q1	–	Sell	-9,040	Closed	-$385K	–	817
2021 Q4	$385K	Sell	9,040 -960	-10%	-$48K	0.01%	569
2021 Q3	$550K	Sell	10,000 -144	-1%	-$7.54K	0.01%	543
2021 Q2	$485K	Buy	10,144 +1,128	+13%	+$57.5K	0.01%	553
2021 Q1	$457K	Sell	9,016 -8,315	-48%	-$462K	0.01%	551
2020 Q4	$1.09M	Sell	17,331 -2,708	-14%	-$168K	0.02%	479
2020 Q3	$1.35M	Buy	20,039 +7,488	+60%	+$409K	0.04%	396
2020 Q2	$526K	Sell	12,551 -1,281	-9%	-$49.2K	0.02%	463
2020 Q1	$435K	Buy	13,832 +3,832	+38%	+$153K	0.02%	352
2019 Q4	$404K	Hold	10,000	–	–	0.01%	544
2019 Q3	$325K	Buy	+10,000	New	+$398K	0.01%	518

Other funds holding SILK

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SILK Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q3 2023, closing a stake of 9,390 shares — an estimated $305K sold.

Weiss Multi-Strategy Advisers first reported a position in SILK in Q3 2019 and held it in 11 quarters. The position peaked at $1.35M in Q3 2020. 166 funds tracked by Wall St. Rank hold SILK as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Silk Road Medical, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 9,390 Silk Road Medical, Inc. Common Stock shares in Q3 2023, an estimated $305K.
Weiss Multi-Strategy Advisers first reported a position in Silk Road Medical, Inc. Common Stock in Q3 2019 and held it in 11 quarters.
Weiss Multi-Strategy Advisers's Silk Road Medical, Inc. Common Stock position peaked at $1.35M in Q3 2020.
166 funds tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.