CA
SRGA

Cliff Asness’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

Cliff Asness’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
2017
Q1 		– Sell
-914
Closed -$89K – 2275
2016
Q4 		$89K Sell
914
-1,106
-55% -$101K ﹤0.01% 2212
2016
Q3 		$189K Sell
2,020
-3,472
-63% -$348K ﹤0.01% 2169
2016
Q2 		$591K Sell
5,492
-4,697
-46% -$550K ﹤0.01% 1819
2016
Q1 		$1.22M Sell
10,189
-44
-0.4% -$4.62K ﹤0.01% 1501
2015
Q4 		$1.22M Buy
10,233
+7,139
+231% +$921K ﹤0.01% 1487
2015
Q3 		$527K Buy
3,094
+1,730
+127% +$332K ﹤0.01% 1694
2015
Q2 		$264K Hold
1,364
– – ﹤0.01% 2026
2015
Q1 		$202K Sell
1,364
-74
-5% -$11.3K ﹤0.01% 2015
2014
Q4 		$224K Buy
1,438
+200
+16% +$28.8K ﹤0.01% 2327
2014
Q3 		$178K Hold
1,238
– – ﹤0.01% 2375
2014
Q2 		$162K Hold
1,238
– – ﹤0.01% 2410
2014
Q1 		$152K Hold
1,238
– – ﹤0.01% 2469
2013
Q4 		$131K Hold
1,238
– – ﹤0.01% 2490
2013
Q3 		$139K Hold
1,238
– – ﹤0.01% 2394
2013
Q2 		$140K Buy
+1,238
New +$151K ﹤0.01% 2260

Other funds holding SRGA

PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KAM
Krensavage Asset Management New York $263M AUM 66.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $283M AUM 23.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cliff Asness's SRGA Position: Q1 2017 in Review

Cliff Asness sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q1 2017, closing a stake of 914 shares — an estimated $89K sold.

Cliff Asness first reported a position in SRGA in Q2 2013 and held it in 15 quarters. The position peaked at $1.22M in Q1 2016. 95 funds tracked by Wall St. Rank hold SRGA as of Q1 2017.

  • Cliff Asness reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Cliff Asness sold 914 Surgalign Holdings, Inc. Common Stock shares in Q1 2017, an estimated $89K.
  • Cliff Asness first reported a position in Surgalign Holdings, Inc. Common Stock in Q2 2013 and held it in 15 quarters.
  • Cliff Asness's Surgalign Holdings, Inc. Common Stock position peaked at $1.22M in Q1 2016.
  • 95 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q1 2017.

Based on AQR Capital Management's 13F filing for Q1 2017, filed 15 May 2017.