CC
SRXH

Callan Capital’s SRX Global SRXH Stock Holding History

Callan Capital’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
Q4 		– Sell
-124
Closed -$30.2K – 237
2023
Q3 		$30.2K Buy
124
+51
+70% +$19.6K ﹤0.01% 201
2023
Q2 		$30.1K Buy
73
+51
+232% +$35.5K ﹤0.01% 181
2023
Q1 		$16K Hold
22
– – ﹤0.01% 182
2022
Q4 		$23.3K Buy
+22
New +$36.1K ﹤0.01% 183

Other funds holding SRXH

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
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Callan Capital's SRXH Position: Q4 2023 in Review

Callan Capital sold out of SRX Global (SRXH) in Q4 2023, closing a stake of 124 shares — an estimated $30.2K sold.

Callan Capital first reported a position in SRXH in Q4 2022 and held it in 4 quarters. The position peaked at $30.2K in Q3 2023. 23 funds tracked by Wall St. Rank hold SRXH as of Q4 2023.

  • Callan Capital reported no remaining SRX Global position as of Q4 2023 after selling out during the quarter.
  • Callan Capital sold 124 SRX Global shares in Q4 2023, an estimated $30.2K.
  • Callan Capital first reported a position in SRX Global in Q4 2022 and held it in 4 quarters.
  • Callan Capital's SRX Global position peaked at $30.2K in Q3 2023.
  • 23 funds tracked by Wall St. Rank held SRX Global as of Q4 2023.

Based on Callan Capital's 13F filing for Q4 2023, filed 2 Feb 2024.