CA
SRGA

Continental Advisors’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

Continental Advisors’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
Q2 		– Sell
-3,424
Closed -$411K – 149
2017
Q1 		$411K Hold
3,424
– – 0.09% 126
2016
Q4 		$334K Buy
3,424
+2,687
+365% +$246K 0.09% 133
2016
Q3 		$69K Buy
+737
New +$73.9K 0.02% 136

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
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $257M AUM 26.39% 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 $1.7B AUM 93.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Continental Advisors's SRGA Position: Q2 2017 in Review

Continental Advisors sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q2 2017, closing a stake of 3,424 shares — an estimated $411K sold.

Continental Advisors first reported a position in SRGA in Q3 2016 and held it in 3 quarters. The position peaked at $411K in Q1 2017. 107 funds tracked by Wall St. Rank hold SRGA as of Q2 2017.

  • Continental Advisors reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Continental Advisors sold 3,424 Surgalign Holdings, Inc. Common Stock shares in Q2 2017, an estimated $411K.
  • Continental Advisors first reported a position in Surgalign Holdings, Inc. Common Stock in Q3 2016 and held it in 3 quarters.
  • Continental Advisors's Surgalign Holdings, Inc. Common Stock position peaked at $411K in Q1 2017.
  • 107 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q2 2017.

Based on Continental Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.