DC
SRGA

Diametric Capital’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

Diametric Capital’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
2021
Q1 		– Sell
-5,006
Closed -$329K – 235
2020
Q4 		$329K Sell
5,006
-3,342
-40% -$218K 0.26% 102
2020
Q3 		$453K Buy
+8,348
New +$639K 0.34% 72

Other funds holding SRGA

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Diametric Capital's SRGA Position: Q1 2021 in Review

Diametric Capital sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q1 2021, closing a stake of 5,006 shares — an estimated $329K sold.

Diametric Capital first reported a position in SRGA in Q3 2020 and held it in 2 quarters. The position peaked at $453K in Q3 2020. 105 funds tracked by Wall St. Rank hold SRGA as of Q1 2021.

  • Diametric Capital reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Diametric Capital sold 5,006 Surgalign Holdings, Inc. Common Stock shares in Q1 2021, an estimated $329K.
  • Diametric Capital first reported a position in Surgalign Holdings, Inc. Common Stock in Q3 2020 and held it in 2 quarters.
  • Diametric Capital's Surgalign Holdings, Inc. Common Stock position peaked at $453K in Q3 2020.
  • 105 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q1 2021.

Based on Diametric Capital's 13F filing for Q1 2021, filed 17 May 2021.