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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-9,326
Closed -$252K 2902
2024
Q2
$252K Buy
+9,326
New +$194K ﹤0.01% 2337
2024
Q1
Sell
-13,193
Closed -$162K 2523
2023
Q4
$162K Sell
13,193
-2,209
-14% -$20.7K ﹤0.01% 2239
2023
Q3
$231K Buy
15,402
+8,704
+130% +$181K ﹤0.01% 2097
2023
Q2
$218K Buy
6,698
+500
+8% +$18.3K ﹤0.01% 2064
2023
Q1
$243K Buy
+6,198
New +$303K ﹤0.01% 2001

Other funds holding SILK

AQR Capital Management's SILK Position: Q3 2024 in Review

AQR Capital Management sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q3 2024, closing a stake of 9,326 shares — an estimated $252K sold.

AQR Capital Management first reported a position in SILK in Q1 2023 and held it in 5 quarters. The position peaked at $252K in Q2 2024. 1 fund tracked by Wall St. Rank holds SILK as of Q3 2024.

  • AQR Capital Management reported no remaining Silk Road Medical, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • AQR Capital Management sold 9,326 Silk Road Medical, Inc. Common Stock shares in Q3 2024, an estimated $252K.
  • AQR Capital Management first reported a position in Silk Road Medical, Inc. Common Stock in Q1 2023 and held it in 5 quarters.
  • AQR Capital Management's Silk Road Medical, Inc. Common Stock position peaked at $252K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q3 2024.

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