DFPG Investments’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

DFPG Investments’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
2022 Q1	–	Sell	-2,133	Closed	-$47K	–	189
2021 Q4	$47K	Sell	2,133 -12,167	-85%	-$325K	0.02%	173
2021 Q3	$438K	Buy	14,300 +12,644	+764%	+$463K	0.17%	113
2021 Q2	$58K	Sell	1,656 -97,466	-98%	-$4.99M	0.02%	166
2021 Q1	$6.63M	Buy	99,122 +74,681	+306%	+$5.21M	2.83%	6
2020 Q4	$1.42M	Buy	24,441 +20,998	+610%	+$1.37M	0.65%	47
2020 Q3	$209K	Sell	3,443 -84	-2%	-$6.43K	0.11%	155
2020 Q2	$286K	Buy	+3,527	New	+$263K	0.17%	126

Other funds holding SRGA

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

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

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

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

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

DFPG Investments's SRGA Position: Q1 2022 in Review

DFPG Investments sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q1 2022, closing a stake of 2,133 shares — an estimated $47K sold.

DFPG Investments first reported a position in SRGA in Q2 2020 and held it in 7 quarters. The position peaked at $6.63M in Q1 2021. 77 funds tracked by Wall St. Rank hold SRGA as of Q1 2022.

DFPG Investments reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
DFPG Investments sold 2,133 Surgalign Holdings, Inc. Common Stock shares in Q1 2022, an estimated $47K.
DFPG Investments first reported a position in Surgalign Holdings, Inc. Common Stock in Q2 2020 and held it in 7 quarters.
DFPG Investments's Surgalign Holdings, Inc. Common Stock position peaked at $6.63M in Q1 2021.
77 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q1 2022.

Based on DFPG Investments's 13F filing for Q1 2022, filed 22 Apr 2022.