BGIM
SRXH

Brandywine Global Investment Management’s SRX Global SRXH Stock Holding History

Brandywine Global Investment Management’s Portfolio SRXH Stock Details SRXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-674
Closed -$277K – 693
2023
Q2 		$277K Sell
674
-3
-0.4% -$2.09K ﹤0.01% 658
2023
Q1 		$490K Hold
677
– – ﹤0.01% 673
2022
Q4 		$714K Hold
677
– – 0.01% 664
2022
Q3 		$1.05M Buy
677
+1
+0.1% +$3.56K 0.01% 616
2022
Q2 		$2.91M Sell
676
-93
-12% -$435K 0.03% 473
2022
Q1 		$3.83M Hold
769
– – 0.03% 442
2021
Q4 		$4.86M Buy
769
+269
+54% +$1.93M 0.03% 409
2021
Q3 		$3.63M Buy
500
+180
+56% +$1.35M 0.03% 451
2021
Q2 		$2.69M Buy
+320
New +$2.63M 0.02% 502

Other funds holding SRXH

MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
VCWA
Vanguard Capital Wealth Advisors Denver, Colorado $108M AUM 50.68% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brandywine Global Investment Management's SRXH Position: Q3 2023 in Review

Brandywine Global Investment Management sold out of SRX Global (SRXH) in Q3 2023, closing a stake of 674 shares — an estimated $277K sold.

Brandywine Global Investment Management first reported a position in SRXH in Q2 2021 and held it in 9 quarters. The position peaked at $4.86M in Q4 2021. 23 funds tracked by Wall St. Rank hold SRXH as of Q3 2023.

  • Brandywine Global Investment Management reported no remaining SRX Global position as of Q3 2023 after selling out during the quarter.
  • Brandywine Global Investment Management sold 674 SRX Global shares in Q3 2023, an estimated $277K.
  • Brandywine Global Investment Management first reported a position in SRX Global in Q2 2021 and held it in 9 quarters.
  • Brandywine Global Investment Management's SRX Global position peaked at $4.86M in Q4 2021.
  • 23 funds tracked by Wall St. Rank held SRX Global as of Q3 2023.

Based on Brandywine Global Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.