CCA
SRXH

Cruiser Capital Advisors’s SRX Global SRXH Stock Holding History

Cruiser Capital Advisors’s Portfolio SRXH Stock Details SRXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-138
Closed -$1M – 80
2021
Q3 		$1M Buy
138
+23
+20% +$172K 0.82% 22
2021
Q2 		$968K Buy
+115
New +$946K 0.82% 19

Other funds holding SRXH

MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
IP
Invenire Partners Ridgefield, Connecticut $65.4M AUM 18.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cruiser Capital Advisors's SRXH Position: Q4 2021 in Review

Cruiser Capital Advisors sold out of SRX Global (SRXH) in Q4 2021, closing a stake of 138 shares — an estimated $1M sold.

Cruiser Capital Advisors first reported a position in SRXH in Q2 2021 and held it in 2 quarters. The position peaked at $1M in Q3 2021. 29 funds tracked by Wall St. Rank hold SRXH as of Q4 2021.

  • Cruiser Capital Advisors reported no remaining SRX Global position as of Q4 2021 after selling out during the quarter.
  • Cruiser Capital Advisors sold 138 SRX Global shares in Q4 2021, an estimated $1M.
  • Cruiser Capital Advisors first reported a position in SRX Global in Q2 2021 and held it in 2 quarters.
  • Cruiser Capital Advisors's SRX Global position peaked at $1M in Q3 2021.
  • 29 funds tracked by Wall St. Rank held SRX Global as of Q4 2021.

Based on Cruiser Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.