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

Dupont Capital Management’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
2020 Q3	–	Sell	-2,629	Closed	-$251K	–	1517
2020 Q2	$251K	Buy	+2,629	New	+$196K	0.01%	1040
2019 Q4	–	Sell	-4,161	Closed	-$356K	–	1315
2019 Q3	$356K	Buy	4,161 +189	+5%	+$20.2K	0.01%	927
2019 Q2	$506K	Buy	+3,972	New	+$572K	0.01%	777

Other funds holding SRGA

KAM

Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CLG

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dupont Capital Management's SRGA Position: Q3 2020 in Review

Dupont Capital Management sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q3 2020, closing a stake of 2,629 shares — an estimated $251K sold.

Dupont Capital Management first reported a position in SRGA in Q2 2019 and held it in 3 quarters. The position peaked at $506K in Q2 2019. 89 funds tracked by Wall St. Rank hold SRGA as of Q3 2020.

Dupont Capital Management reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Dupont Capital Management sold 2,629 Surgalign Holdings, Inc. Common Stock shares in Q3 2020, an estimated $251K.
Dupont Capital Management first reported a position in Surgalign Holdings, Inc. Common Stock in Q2 2019 and held it in 3 quarters.
Dupont Capital Management's Surgalign Holdings, Inc. Common Stock position peaked at $506K in Q2 2019.
89 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.