ETC
SRDX

Exchange Traded Concepts’s Surmodics SRDX Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-10,666
Closed -$514K – 1353
2021
Q4 		$514K Buy
10,666
+192
+2% +$9.67K 0.01% 672
2021
Q3 		$582K Buy
+10,474
New +$582K 0.01% 461

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
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
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 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

Exchange Traded Concepts's SRDX Position: Q1 2022 in Review

Exchange Traded Concepts sold out of Surmodics (SRDX) in Q1 2022, closing a stake of 10,666 shares — an estimated $514K sold.

Exchange Traded Concepts first reported a position in SRDX in Q3 2021 and held it in 2 quarters. The position peaked at $582K in Q3 2021. 135 funds tracked by Wall St. Rank hold SRDX as of Q1 2022.

  • Exchange Traded Concepts reported no remaining Surmodics position as of Q1 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 10,666 Surmodics shares in Q1 2022, an estimated $514K.
  • Exchange Traded Concepts first reported a position in Surmodics in Q3 2021 and held it in 2 quarters.
  • Exchange Traded Concepts's Surmodics position peaked at $582K in Q3 2021.
  • 135 funds tracked by Wall St. Rank held Surmodics as of Q1 2022.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.