Allianz Asset Management
SRGA

Allianz Asset Management’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

Allianz Asset Management’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
Q4 		– Sell
-6,139
Closed -$525K – 2888
2019
Q3 		$525K Buy
6,139
+195
+3% +$20.8K ﹤0.01% 2360
2019
Q2 		$758K Sell
5,944
-10
-0.2% -$1.44K ﹤0.01% 2238
2019
Q1 		$1.07M Buy
5,954
+393
+7% +$56.9K ﹤0.01% 2064
2018
Q4 		$617K Sell
5,561
-2,731
-33% -$356K ﹤0.01% 2214
2018
Q3 		$1.12M Sell
8,292
-427
-5% -$58.9K ﹤0.01% 2185
2018
Q2 		$1.2M Sell
8,719
-3,288
-27% -$452K ﹤0.01% 2158
2018
Q1 		$1.66M Sell
12,007
-1,263
-10% -$172K ﹤0.01% 2007
2017
Q4 		$1.63M Buy
13,270
+5,418
+69% +$744K ﹤0.01% 2086
2017
Q3 		$1.07M Buy
7,852
+3,326
+73% +$502K ﹤0.01% 2227
2017
Q2 		$794K Buy
+4,526
New +$644K ﹤0.01% 2290
2016
Q4 		– Sell
-20,095
Closed -$1.89M – 2705
2016
Q3 		$1.89M Sell
20,095
-1,896
-9% -$190K ﹤0.01% 2001
2016
Q2 		$2.37M Sell
21,991
-829
-4% -$97.1K ﹤0.01% 1853
2016
Q1 		$2.74M Sell
22,820
-1,271
-5% -$133K ﹤0.01% 1666
2015
Q4 		$2.87M Sell
24,091
-5,560
-19% -$717K ﹤0.01% 1561
2015
Q3 		$5.05M Buy
29,651
+498
+2% +$95.4K 0.01% 1276
2015
Q2 		$5.65M Buy
29,153
+15,019
+106% +$2.79M 0.01% 1339
2015
Q1 		$2.1M Sell
14,134
-866
-6% -$132K ﹤0.01% 1514
2014
Q4 		$2.34M Sell
15,000
-1,602
-10% -$231K ﹤0.01% 1482
2014
Q3 		$2.38M Buy
16,602
+11,728
+241% +$1.7M ﹤0.01% 1356
2014
Q2 		$636K Buy
+4,874
New +$619K ﹤0.01% 1519

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
KFO
Kopp Family Office Bloomington, Minnesota $163M AUM 22.57% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
HPM
HealthCor Partners Management Charleston, South Carolina $50.7M AUM

Allianz Asset Management's SRGA Position: Q4 2019 in Review

Allianz Asset Management sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q4 2019, closing a stake of 6,139 shares — an estimated $525K sold.

Allianz Asset Management first reported a position in SRGA in Q2 2014 and held it in 20 quarters. The position peaked at $5.65M in Q2 2015. 88 funds tracked by Wall St. Rank hold SRGA as of Q4 2019.

  • Allianz Asset Management reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Allianz Asset Management sold 6,139 Surgalign Holdings, Inc. Common Stock shares in Q4 2019, an estimated $525K.
  • Allianz Asset Management first reported a position in Surgalign Holdings, Inc. Common Stock in Q2 2014 and held it in 20 quarters.
  • Allianz Asset Management's Surgalign Holdings, Inc. Common Stock position peaked at $5.65M in Q2 2015.
  • 88 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q4 2019.

Based on Allianz Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.