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

Centiva Capital’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	-75,000	Closed	-$2.03M	–	2740
2024 Q2	$2.03M	Buy	75,000 +61,883	+472%	+$1.29M	0.03%	410
2024 Q1	$240K	Buy	+13,117	New	+$208K	0.01%	1372
2023 Q2	–	Sell	-6,835	Closed	-$267K	–	2105
2023 Q1	$267K	Buy	+6,835	New	+$334K	0.01%	1106
2020 Q4	–	Sell	-4,403	Closed	-$296K	–	1144
2020 Q3	$296K	Buy	+4,403	New	+$240K	0.02%	479

Other funds holding SILK

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Centiva Capital's SILK Position: Q3 2024 in Review

Centiva Capital sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q3 2024, closing a stake of 75,000 shares — an estimated $2.03M sold.

Centiva Capital first reported a position in SILK in Q3 2020 and held it in 4 quarters. The position peaked at $2.03M in Q2 2024. 1 fund tracked by Wall St. Rank holds SILK as of Q3 2024.

Centiva Capital reported no remaining Silk Road Medical, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
Centiva Capital sold 75,000 Silk Road Medical, Inc. Common Stock shares in Q3 2024, an estimated $2.03M.
Centiva Capital first reported a position in Silk Road Medical, Inc. Common Stock in Q3 2020 and held it in 4 quarters.
Centiva Capital's Silk Road Medical, Inc. Common Stock position peaked at $2.03M in Q2 2024.
1 fund tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q3 2024.

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