AQR Arbitrage’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History

AQR Arbitrage’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	-173,399	Closed	-$4.69M	–	596
2024 Q2	$4.69M	Buy	+173,399	New	+$3.61M	0.12%	172

Other funds holding SILK

HNB

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

AQR Arbitrage's SILK Position: Q3 2024 in Review

AQR Arbitrage sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q3 2024, closing a stake of 173,399 shares — an estimated $4.69M sold.

AQR Arbitrage first reported a position in SILK in Q2 2024 and held it in 1 quarter. The position peaked at $4.69M in Q2 2024. 1 fund tracked by Wall St. Rank holds SILK as of Q3 2024.

AQR Arbitrage reported no remaining Silk Road Medical, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
AQR Arbitrage sold 173,399 Silk Road Medical, Inc. Common Stock shares in Q3 2024, an estimated $4.69M.
AQR Arbitrage first reported a position in Silk Road Medical, Inc. Common Stock in Q2 2024 and held it in 1 quarter.
AQR Arbitrage's Silk Road Medical, Inc. Common Stock position peaked at $4.69M in Q2 2024.
1 fund tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.