DT
SRDX

Diversified Trust’s Surmodics SRDX Stock Holding History

Diversified Trust’s Portfolio SRDX Stock Details SRDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7,560
Closed -$281K – 824
2022
Q2 		$281K Hold
7,560
– – 0.01% 584
2022
Q1 		$343K Sell
7,560
-652
-8% -$28.5K 0.01% 570
2021
Q4 		$395K Buy
8,212
+1,407
+21% +$70.9K 0.01% 534
2021
Q3 		$378K Hold
6,805
– – 0.01% 499
2021
Q2 		$369K Buy
6,805
+1,705
+33% +$93.6K 0.01% 486
2021
Q1 		$286K Buy
5,100
+304
+6% +$15.2K 0.01% 554
2020
Q4 		$209K Buy
+4,796
New +$189K 0.01% 657

Other funds holding SRDX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Diversified Trust's SRDX Position: Q3 2022 in Review

Diversified Trust sold out of Surmodics (SRDX) in Q3 2022, closing a stake of 7,560 shares — an estimated $281K sold.

Diversified Trust first reported a position in SRDX in Q4 2020 and held it in 7 quarters. The position peaked at $395K in Q4 2021. 123 funds tracked by Wall St. Rank hold SRDX as of Q3 2022.

  • Diversified Trust reported no remaining Surmodics position as of Q3 2022 after selling out during the quarter.
  • Diversified Trust sold 7,560 Surmodics shares in Q3 2022, an estimated $281K.
  • Diversified Trust first reported a position in Surmodics in Q4 2020 and held it in 7 quarters.
  • Diversified Trust's Surmodics position peaked at $395K in Q4 2021.
  • 123 funds tracked by Wall St. Rank held Surmodics as of Q3 2022.

Based on Diversified Trust's 13F filing for Q3 2022, filed 14 Oct 2022.