Circle Wealth Management’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

Circle Wealth Management’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
2021 Q1	–	Sell	-667	Closed	-$44K	–	232
2020 Q4	$44K	Hold	667	–	–	0.01%	223
2020 Q3	$36K	Hold	667	–	–	0.01%	200
2020 Q2	$64K	Hold	667	–	–	0.01%	198
2020 Q1	$34K	Hold	667	–	–	0.01%	191
2019 Q4	$55K	Hold	667	–	–	0.01%	188
2019 Q3	$57K	Hold	667	–	–	0.01%	164
2019 Q2	$85K	Hold	667	–	–	0.02%	155
2019 Q1	$120K	Hold	667	–	–	0.03%	155
2018 Q4	$74K	Hold	667	–	–	0.03%	80
2018 Q3	$90K	Hold	667	–	–	0.03%	97
2018 Q2	$92K	Hold	667	–	–	0.03%	100
2018 Q1	$92K	Hold	667	–	–	0.03%	96
2017 Q4	$82K	Buy	+667	New	+$91.6K	0.03%	96

Other funds holding SRGA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KAM

Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Circle Wealth Management's SRGA Position: Q1 2021 in Review

Circle Wealth Management sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q1 2021, closing a stake of 667 shares — an estimated $44K sold.

Circle Wealth Management first reported a position in SRGA in Q4 2017 and held it in 13 quarters. The position peaked at $120K in Q1 2019. 105 funds tracked by Wall St. Rank hold SRGA as of Q1 2021.

Circle Wealth Management reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Circle Wealth Management sold 667 Surgalign Holdings, Inc. Common Stock shares in Q1 2021, an estimated $44K.
Circle Wealth Management first reported a position in Surgalign Holdings, Inc. Common Stock in Q4 2017 and held it in 13 quarters.
Circle Wealth Management's Surgalign Holdings, Inc. Common Stock position peaked at $120K in Q1 2019.
105 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q1 2021.

Based on Circle Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.