BCM
SRXH

Bridgeway Capital Management’s SRX Global SRXH Stock Holding History

Bridgeway Capital 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
Q2 		– Sell
-52
Closed -$37.6K – 1389
2023
Q1 		$37.6K Hold
52
– – ﹤0.01% 1330
2022
Q4 		$54.8K Sell
52
-13
-20% -$21.4K ﹤0.01% 1288
2022
Q3 		$101K Sell
65
-33
-34% -$117K ﹤0.01% 1263
2022
Q2 		$422K Sell
98
-4
-4% -$18.7K 0.01% 922
2022
Q1 		$510K Hold
102
– – 0.01% 927
2021
Q4 		$646K Hold
102
– – 0.01% 911
2021
Q3 		$742K Buy
+102
New +$762K 0.01% 916

Other funds holding SRXH

MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 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
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
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bridgeway Capital Management's SRXH Position: Q2 2023 in Review

Bridgeway Capital Management sold out of SRX Global (SRXH) in Q2 2023, closing a stake of 52 shares — an estimated $37.6K sold.

Bridgeway Capital Management first reported a position in SRXH in Q3 2021 and held it in 7 quarters. The position peaked at $742K in Q3 2021. 20 funds tracked by Wall St. Rank hold SRXH as of Q2 2023.

  • Bridgeway Capital Management reported no remaining SRX Global position as of Q2 2023 after selling out during the quarter.
  • Bridgeway Capital Management sold 52 SRX Global shares in Q2 2023, an estimated $37.6K.
  • Bridgeway Capital Management first reported a position in SRX Global in Q3 2021 and held it in 7 quarters.
  • Bridgeway Capital Management's SRX Global position peaked at $742K in Q3 2021.
  • 20 funds tracked by Wall St. Rank held SRX Global as of Q2 2023.

Based on Bridgeway Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.