Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q2	–	Sell	-353,000	Closed	-$6.47M	–	1169
2024 Q1	$6.47M	Buy	353,000 +131,000	+59%	+$2.08M	0.02%	340
2023 Q4	$2.72M	Buy	222,000 +166,000	+296%	+$1.56M	0.01%	568
2023 Q3	$839K	Sell	56,000 -5,000	-8%	-$104K	﹤0.01%	727
2023 Q2	$1.98M	Buy	+61,000	New	+$2.23M	0.01%	599
2022 Q1	–	Sell	-494	Closed	-$21K	–	1992
2021 Q4	$21K	Hold	494	–	–	﹤0.01%	1585
2021 Q3	$27K	Hold	494	–	–	﹤0.01%	1578
2021 Q2	$24K	Hold	494	–	–	﹤0.01%	1703
2021 Q1	$25K	Buy	+494	New	+$27.5K	﹤0.01%	1417

Other funds holding SILK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SILK Position: Q2 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q2 2024, closing a stake of 353,000 shares — an estimated $6.47M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SILK in Q1 2021 and held it in 8 quarters. The position peaked at $6.47M in Q1 2024. 172 funds tracked by Wall St. Rank hold SILK as of Q2 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Silk Road Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 353,000 Silk Road Medical, Inc. Common Stock shares in Q2 2024, an estimated $6.47M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Silk Road Medical, Inc. Common Stock in Q1 2021 and held it in 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Silk Road Medical, Inc. Common Stock position peaked at $6.47M in Q1 2024.
172 funds tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q2 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2024, filed 14 Aug 2024.