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

Aquatic Capital Management’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	-51,500	Closed	-$1.39M	–	1616
2024 Q2	$1.39M	Buy	+51,500	New	+$1.07M	0.05%	332
2023 Q4	–	Sell	-38,900	Closed	-$583K	–	1693
2023 Q3	$583K	Sell	38,900 -18,900	-33%	-$393K	0.02%	452
2023 Q2	$1.88M	Buy	57,800 +49,500	+596%	+$1.81M	0.1%	214
2023 Q1	$325K	Sell	8,300 -3,900	-32%	-$191K	0.02%	500
2022 Q4	$645K	Buy	+12,200	New	+$594K	0.05%	435
2022 Q1	–	Sell	-500	Closed	-$21K	–	1603
2021 Q4	$21K	Buy	+500	New	+$25K	0.04%	587

Other funds holding SILK

HNB

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

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

Aquatic Capital Management sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q3 2024, closing a stake of 51,500 shares — an estimated $1.39M sold.

Aquatic Capital Management first reported a position in SILK in Q4 2021 and held it in 6 quarters. The position peaked at $1.88M in Q2 2023. 1 fund tracked by Wall St. Rank holds SILK as of Q3 2024.

Aquatic Capital Management reported no remaining Silk Road Medical, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
Aquatic Capital Management sold 51,500 Silk Road Medical, Inc. Common Stock shares in Q3 2024, an estimated $1.39M.
Aquatic Capital Management first reported a position in Silk Road Medical, Inc. Common Stock in Q4 2021 and held it in 6 quarters.
Aquatic Capital Management's Silk Road Medical, Inc. Common Stock position peaked at $1.88M in Q2 2023.
1 fund tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q3 2024.

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