ClariVest Asset Management’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

ClariVest Asset 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
2019 Q3	–	Sell	-71	Closed	-$9K	–	769
2019 Q2	$9K	Hold	71	–	–	﹤0.01%	517
2019 Q1	$13K	Sell	71 -1,808	-96%	-$262K	﹤0.01%	560
2018 Q4	$209K	Sell	1,879 -378	-17%	-$49.2K	﹤0.01%	525
2018 Q3	$305K	Hold	2,257	–	–	0.01%	538
2018 Q2	$311K	Buy	2,257 +383	+20%	+$52.7K	0.01%	549
2018 Q1	$259K	Buy	1,874 +1,030	+122%	+$140K	﹤0.01%	576
2017 Q4	$104K	Hold	844	–	–	﹤0.01%	625
2017 Q3	$115K	Buy	844 +33	+4%	+$4.98K	﹤0.01%	534
2017 Q2	$143K	Hold	811	–	–	﹤0.01%	511
2017 Q1	$98K	Buy	811 +41	+5%	+$4.27K	﹤0.01%	559
2016 Q4	$75K	Sell	770 -23	-3%	-$2.11K	﹤0.01%	558
2016 Q3	$75K	Sell	793 -697	-47%	-$69.9K	﹤0.01%	578
2016 Q2	$160K	Hold	1,490	–	–	﹤0.01%	491
2016 Q1	$179K	Hold	1,490	–	–	0.01%	476
2015 Q4	$177K	Buy	1,490 +156	+12%	+$20.1K	0.01%	466
2015 Q3	$227K	Hold	1,334	–	–	0.01%	411
2015 Q2	$259K	Buy	1,334 +484	+57%	+$89.8K	0.01%	387
2015 Q1	$126K	Buy	850 +283	+50%	+$43.1K	﹤0.01%	435
2014 Q4	$88K	Buy	+567	New	+$81.7K	﹤0.01%	423
2013 Q3	–	Sell	-995	Closed	-$112K	–	625
2013 Q2	$112K	Buy	+995	New	+$122K	0.01%	380

Other funds holding SRGA

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClariVest Asset Management's SRGA Position: Q3 2019 in Review

ClariVest Asset Management sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q3 2019, closing a stake of 71 shares — an estimated $9K sold.

ClariVest Asset Management first reported a position in SRGA in Q2 2013 and held it in 20 quarters. The position peaked at $311K in Q2 2018. 97 funds tracked by Wall St. Rank hold SRGA as of Q3 2019.

ClariVest Asset Management reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
ClariVest Asset Management sold 71 Surgalign Holdings, Inc. Common Stock shares in Q3 2019, an estimated $9K.
ClariVest Asset Management first reported a position in Surgalign Holdings, Inc. Common Stock in Q2 2013 and held it in 20 quarters.
ClariVest Asset Management's Surgalign Holdings, Inc. Common Stock position peaked at $311K in Q2 2018.
97 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q3 2019.

Based on ClariVest Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.