ACH
SILK

ArrowMark Colorado Holdings’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History

ArrowMark Colorado Holdings’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
-806,816
Closed -$21.8M – 336
2024
Q2 		$21.8M Sell
806,816
-57,335
-7% -$1.19M 0.26% 91
2024
Q1 		$15.8M Buy
864,151
+41,021
+5% +$651K 0.18% 112
2023
Q4 		$10.1M Buy
823,130
+254,378
+45% +$2.39M 0.11% 144
2023
Q3 		$8.53M Buy
568,752
+167,959
+42% +$3.5M 0.1% 149
2023
Q2 		$13M Buy
400,793
+187,898
+88% +$6.86M 0.14% 132
2023
Q1 		$8.33M Buy
212,895
+82,862
+64% +$4.05M 0.09% 163
2022
Q4 		$6.87M Sell
130,033
-31,547
-20% -$1.54M 0.08% 186
2022
Q3 		$7.27M Sell
161,580
-97,981
-38% -$4.21M 0.09% 191
2022
Q2 		$9.45M Buy
+259,561
New +$9.43M 0.11% 172
2020
Q4 		– Sell
-27,071
Closed -$1.82M – 357
2020
Q3 		$1.82M Sell
27,071
-5,517
-17% -$301K 0.02% 263
2020
Q2 		$1.36M Buy
32,588
+4,146
+15% +$159K 0.01% 241
2020
Q1 		$895K Buy
28,442
+2,607
+10% +$104K 0.01% 253
2019
Q4 		$1.04M Sell
25,835
-318
-1% -$11.1K 0.01% 272
2019
Q3 		$851K Sell
26,153
-4,671
-15% -$186K 0.01% 264
2019
Q2 		$1.49M Buy
+30,824
New +$1.31M 0.01% 257

Other funds holding SILK

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

ArrowMark Colorado Holdings's SILK Position: Q3 2024 in Review

ArrowMark Colorado Holdings sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q3 2024, closing a stake of 806,816 shares — an estimated $21.8M sold.

ArrowMark Colorado Holdings first reported a position in SILK in Q2 2019 and held it in 15 quarters. The position peaked at $21.8M in Q2 2024. 1 fund tracked by Wall St. Rank holds SILK as of Q3 2024.

  • ArrowMark Colorado Holdings reported no remaining Silk Road Medical, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 806,816 Silk Road Medical, Inc. Common Stock shares in Q3 2024, an estimated $21.8M.
  • ArrowMark Colorado Holdings first reported a position in Silk Road Medical, Inc. Common Stock in Q2 2019 and held it in 15 quarters.
  • ArrowMark Colorado Holdings's Silk Road Medical, Inc. Common Stock position peaked at $21.8M in Q2 2024.
  • 1 fund tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q3 2024.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.