FQ
SRDX

First Quadrant’s Surmodics SRDX Stock Holding History

First Quadrant’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
-1,044
Closed -$50K – 473
2021
Q4 		$50K Sell
1,044
-267
-20% -$13.4K 0.01% 402
2021
Q3 		$73K Hold
1,311
– – 0.01% 392
2021
Q2 		$71K Hold
1,311
– – 0.01% 390
2021
Q1 		$74K Hold
1,311
– – 0.01% 438
2020
Q4 		$57K Buy
+1,311
New +$51.6K 0.01% 454
2020
Q3 		– Sell
-2,435
Closed -$105K – 711
2020
Q2 		$105K Buy
+2,435
New +$92.2K 0.01% 537
2018
Q4 		– Sell
-3,526
Closed -$263K – 860
2018
Q3 		$263K Buy
+3,526
New +$243K 0.01% 594
2017
Q1 		– Sell
-2,655
Closed -$67K – 843
2016
Q4 		$67K Sell
2,655
-1,719
-39% -$45.2K ﹤0.01% 743
2016
Q3 		$132K Buy
4,374
+374
+9% +$10.3K ﹤0.01% 688
2016
Q2 		$94K Hold
4,000
– – ﹤0.01% 660
2016
Q1 		$74K Sell
4,000
-8,500
-68% -$160K ﹤0.01% 663
2015
Q4 		$253K Sell
12,500
-2,300
-16% -$48.8K 0.01% 538
2015
Q3 		$323K Hold
14,800
– – 0.01% 506
2015
Q2 		$347K Sell
14,800
-2,800
-16% -$70.2K 0.01% 512
2015
Q1 		$458K Sell
17,600
-200
-1% -$4.76K 0.01% 455
2014
Q4 		$393K Sell
17,800
-4,200
-19% -$89K 0.01% 469
2014
Q3 		$400K Buy
22,000
+4,000
+22% +$79.9K 0.01% 481
2014
Q2 		$386K Sell
18,000
-4,100
-19% -$87.8K 0.01% 499
2014
Q1 		$499K Sell
22,100
-6,700
-23% -$164K 0.01% 446
2013
Q4 		$702K Sell
28,800
-6,600
-19% -$156K 0.02% 422
2013
Q3 		$842K Sell
35,400
-8,100
-19% -$174K 0.02% 389
2013
Q2 		$870K Buy
+43,500
New +$1.09M 0.02% 370

Other funds holding SRDX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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 $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Quadrant's SRDX Position: Q1 2022 in Review

First Quadrant sold out of Surmodics (SRDX) in Q1 2022, closing a stake of 1,044 shares — an estimated $50K sold.

First Quadrant first reported a position in SRDX in Q2 2013 and held it in 22 quarters. The position peaked at $870K in Q2 2013. 135 funds tracked by Wall St. Rank hold SRDX as of Q1 2022.

  • First Quadrant reported no remaining Surmodics position as of Q1 2022 after selling out during the quarter.
  • First Quadrant sold 1,044 Surmodics shares in Q1 2022, an estimated $50K.
  • First Quadrant first reported a position in Surmodics in Q2 2013 and held it in 22 quarters.
  • First Quadrant's Surmodics position peaked at $870K in Q2 2013.
  • 135 funds tracked by Wall St. Rank held Surmodics as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.