AQA
SRDX

Alpha Quant Advisors’s Surmodics SRDX Stock Holding History

Alpha Quant Advisors’s Portfolio SRDX Stock Details SRDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$7K Hold
160
– – 0.01% 284
2018
Q4 		$8K Buy
+160
New +$9.6K 0.01% 274

Other funds holding SRDX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Alpha Quant Advisors's SRDX Position: Q1 2019 in Review

Alpha Quant Advisors held its Surmodics (SRDX) position steady in Q1 2019 at 160 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #284.

Alpha Quant Advisors first reported a position in SRDX in Q4 2018 and has held it in 2 quarters since. The position peaked at $8K in Q4 2018. 151 funds tracked by Wall St. Rank hold SRDX as of Q1 2019.

  • Alpha Quant Advisors held 160 shares of Surmodics worth $7K as of Q1 2019.
  • Alpha Quant Advisors left its Surmodics share count unchanged in Q1 2019.
  • Surmodics made up 0.01% of Alpha Quant Advisors's portfolio in Q1 2019, its #284 holding.
  • Alpha Quant Advisors first reported a position in Surmodics in Q4 2018 and has held it in 2 quarters since.
  • Alpha Quant Advisors's Surmodics position peaked at $8K in Q4 2018.
  • 151 funds tracked by Wall St. Rank held Surmodics as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.