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

Diametric 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	-22,459	Closed	-$607K	–	523
2024 Q2	$607K	Buy	+22,459	New	+$467K	0.33%	77
2023 Q1	–	Sell	-24,132	Closed	-$1.28M	–	431
2022 Q4	$1.28M	Buy	+24,132	New	+$1.18M	0.61%	34

Other funds holding SILK

HNB

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

Diametric Capital's SILK Position: Q3 2024 in Review

Diametric Capital sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q3 2024, closing a stake of 22,459 shares — an estimated $607K sold.

Diametric Capital first reported a position in SILK in Q4 2022 and held it in 2 quarters. The position peaked at $1.28M in Q4 2022. 1 fund tracked by Wall St. Rank holds SILK as of Q3 2024.

Diametric Capital reported no remaining Silk Road Medical, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
Diametric Capital sold 22,459 Silk Road Medical, Inc. Common Stock shares in Q3 2024, an estimated $607K.
Diametric Capital first reported a position in Silk Road Medical, Inc. Common Stock in Q4 2022 and held it in 2 quarters.
Diametric Capital's Silk Road Medical, Inc. Common Stock position peaked at $1.28M in Q4 2022.
1 fund tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q3 2024.

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