AG
SRGA

Algert Global’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

Algert Global’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
2020
Q1 		– Sell
-1,264
Closed -$104K – 558
2019
Q4 		$104K Hold
1,264
– – 0.03% 349
2019
Q3 		$108K Hold
1,264
– – 0.04% 321
2019
Q2 		$161K Sell
1,264
-122
-9% -$17.6K 0.06% 296
2019
Q1 		$250K Sell
1,386
-5,091
-79% -$737K 0.14% 218
2018
Q4 		$719K Sell
6,477
-1,023
-14% -$133K 0.2% 174
2018
Q3 		$1.01M Sell
7,500
-227
-3% -$31.3K 0.22% 169
2018
Q2 		$1.07M Sell
7,727
-836
-10% -$115K 0.22% 172
2018
Q1 		$1.18M Buy
8,563
+1,733
+25% +$236K 0.23% 163
2017
Q4 		$840K Buy
6,830
+550
+9% +$75.5K 0.2% 183
2017
Q3 		$857K Buy
6,280
+889
+16% +$134K 0.2% 181
2017
Q2 		$946K Sell
5,391
-111
-2% -$15.8K 0.27% 162
2017
Q1 		$660K Buy
5,502
+648
+13% +$67.4K 0.18% 198
2016
Q4 		$473K Buy
4,854
+72
+2% +$6.6K 0.14% 237
2016
Q3 		$449K Buy
4,782
+1,234
+35% +$124K 0.13% 254
2016
Q2 		$382K Buy
3,548
+458
+15% +$53.6K 0.15% 245
2016
Q1 		$371K Sell
3,090
-373
-11% -$39.2K 0.14% 249
2015
Q4 		$412K Sell
3,463
-985
-22% -$127K 0.19% 198
2015
Q3 		$758K Sell
4,448
-405
-8% -$77.6K 0.42% 75
2015
Q2 		$940K Hold
4,853
– – 0.52% 58
2015
Q1 		$719K Buy
4,853
+1,894
+64% +$288K 0.4% 88
2014
Q4 		$462K Buy
2,959
+2,348
+384% +$338K 0.27% 147
2014
Q3 		$88K Buy
+611
New +$88.6K 0.07% 265

Other funds holding SRGA

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
KFO
Kopp Family Office Bloomington, Minnesota $163M AUM 22.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Algert Global's SRGA Position: Q1 2020 in Review

Algert Global sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q1 2020, closing a stake of 1,264 shares — an estimated $104K sold.

Algert Global first reported a position in SRGA in Q3 2014 and held it in 22 quarters. The position peaked at $1.18M in Q1 2018. 83 funds tracked by Wall St. Rank hold SRGA as of Q1 2020.

  • Algert Global reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Algert Global sold 1,264 Surgalign Holdings, Inc. Common Stock shares in Q1 2020, an estimated $104K.
  • Algert Global first reported a position in Surgalign Holdings, Inc. Common Stock in Q3 2014 and held it in 22 quarters.
  • Algert Global's Surgalign Holdings, Inc. Common Stock position peaked at $1.18M in Q1 2018.
  • 83 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q1 2020.

Based on Algert Global's 13F filing for Q1 2020, filed 13 May 2020.