CG
SRGA

Caprock Group’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

Caprock Group’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
Q3 		– Sell
-400
Closed -$51K – 378
2019
Q2 		$51K Hold
400
– – 0.01% 343
2019
Q1 		$72K Hold
400
– – 0.01% 371
2018
Q4 		$44K Hold
400
– – 0.01% 348
2018
Q3 		$54K Hold
400
– – 0.01% 402
2018
Q2 		$55K Hold
400
– – 0.01% 434
2018
Q1 		$55K Hold
400
– – 0.01% 439
2017
Q4 		$53K Sell
400
-291
-42% -$40K 0.01% 456
2017
Q3 		$94K Buy
+691
New +$104K 0.02% 436

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caprock Group's SRGA Position: Q3 2019 in Review

Caprock Group sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q3 2019, closing a stake of 400 shares — an estimated $51K sold.

Caprock Group first reported a position in SRGA in Q3 2017 and held it in 8 quarters. The position peaked at $94K in Q3 2017. 97 funds tracked by Wall St. Rank hold SRGA as of Q3 2019.

  • Caprock Group reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Caprock Group sold 400 Surgalign Holdings, Inc. Common Stock shares in Q3 2019, an estimated $51K.
  • Caprock Group first reported a position in Surgalign Holdings, Inc. Common Stock in Q3 2017 and held it in 8 quarters.
  • Caprock Group's Surgalign Holdings, Inc. Common Stock position peaked at $94K in Q3 2017.
  • 97 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q3 2019.

Based on Caprock Group's 13F filing for Q3 2019, filed 31 Oct 2019.