CAPTRUST Financial Advisors
SRDX

CAPTRUST Financial Advisors’s Surmodics SRDX Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-2,307
Closed -$86K – 3791
2022
Q2 		$86K Hold
2,307
– – ﹤0.01% 2326
2022
Q1 		$105K Buy
2,307
+451
+24% +$19.7K ﹤0.01% 2232
2021
Q4 		$89K Buy
1,856
+28
+2% +$1.41K ﹤0.01% 2245
2021
Q3 		$102K Buy
1,828
+1,274
+230% +$70.8K ﹤0.01% 2062
2021
Q2 		$30K Buy
554
+400
+260% +$21.9K ﹤0.01% 2843
2021
Q1 		$9K Buy
+154
New +$7.68K ﹤0.01% 3496

Other funds holding SRDX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

CAPTRUST Financial Advisors's SRDX Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Surmodics (SRDX) in Q3 2022, closing a stake of 2,307 shares — an estimated $86K sold.

CAPTRUST Financial Advisors first reported a position in SRDX in Q1 2021 and held it in 6 quarters. The position peaked at $105K in Q1 2022. 123 funds tracked by Wall St. Rank hold SRDX as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Surmodics position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,307 Surmodics shares in Q3 2022, an estimated $86K.
  • CAPTRUST Financial Advisors first reported a position in Surmodics in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Surmodics position peaked at $105K in Q1 2022.
  • 123 funds tracked by Wall St. Rank held Surmodics as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.