AL
SRGA

AJO LP’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

AJO LP’s Portfolio SRGA Stock Details SRGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-8,411
Closed -$1.52M – 769
2019
Q1 		$1.52M Sell
8,411
-12,327
-59% -$1.78M 0.01% 482
2018
Q4 		$2.3M Buy
20,738
+499
+2% +$65K 0.01% 433
2018
Q3 		$2.73M Sell
20,239
-1,748
-8% -$241K 0.01% 433
2018
Q2 		$3.03M Sell
21,987
-142
-0.6% -$19.5K 0.01% 418
2018
Q1 		$3.05M Sell
22,129
-1,579
-7% -$215K 0.01% 404
2017
Q4 		$2.92M Buy
23,708
+1,691
+8% +$232K 0.01% 399
2017
Q3 		$3M Buy
22,017
+7,220
+49% +$1.09M 0.01% 372
2017
Q2 		$2.6M Buy
+14,797
New +$2.1M 0.01% 396

Other funds holding SRGA

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $257M AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP's SRGA Position: Q2 2019 in Review

AJO LP sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q2 2019, closing a stake of 8,411 shares — an estimated $1.52M sold.

AJO LP first reported a position in SRGA in Q2 2017 and held it in 8 quarters. The position peaked at $3.05M in Q1 2018. 106 funds tracked by Wall St. Rank hold SRGA as of Q2 2019.

  • AJO LP reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • AJO LP sold 8,411 Surgalign Holdings, Inc. Common Stock shares in Q2 2019, an estimated $1.52M.
  • AJO LP first reported a position in Surgalign Holdings, Inc. Common Stock in Q2 2017 and held it in 8 quarters.
  • AJO LP's Surgalign Holdings, Inc. Common Stock position peaked at $3.05M in Q1 2018.
  • 106 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.