Ergoteles’s SRX Global SRXH Stock Holding History

Ergoteles’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
2022 Q1	–	Sell	-21	Closed	-$134K	–	1246
2021 Q4	$134K	Buy	+21	New	+$151K	0.01%	1112

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

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

MAG

Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return

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

Invenire Partners Ridgefield, Connecticut $65.4M AUM 18.1% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ergoteles's SRXH Position: Q1 2022 in Review

Ergoteles sold out of SRX Global (SRXH) in Q1 2022, closing a stake of 21 shares — an estimated $134K sold.

Ergoteles first reported a position in SRXH in Q4 2021 and held it in 1 quarter. The position peaked at $134K in Q4 2021. 21 funds tracked by Wall St. Rank hold SRXH as of Q1 2022.

Ergoteles reported no remaining SRX Global position as of Q1 2022 after selling out during the quarter.
Ergoteles sold 21 SRX Global shares in Q1 2022, an estimated $134K.
Ergoteles first reported a position in SRX Global in Q4 2021 and held it in 1 quarter.
Ergoteles's SRX Global position peaked at $134K in Q4 2021.
21 funds tracked by Wall St. Rank held SRX Global as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.