Gabelli Funds’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,300
| Closed | -$12K | – | 1464 |
|
|
2022
Q1 | $12K | Buy |
1,300
+133
| +11% | +$2.02K | ﹤0.01% | 1371 |
|
|
2021
Q4 | $25K | Sell |
1,167
-9,658
| -89% | -$258K | ﹤0.01% | 1371 |
|
|
2021
Q3 | $354K | Sell |
10,825
-933
| -8% | -$34.2K | ﹤0.01% | 1137 |
|
|
2021
Q2 | $490K | Sell |
11,758
-134
| -1% | -$6.86K | ﹤0.01% | 1056 |
|
|
2021
Q1 | $778K | Sell |
11,892
-724
| -6% | -$50.5K | 0.01% | 949 |
|
|
2020
Q4 | $829K | Sell |
12,616
-3,303
| -21% | -$215K | 0.01% | 912 |
|
|
2020
Q3 | $864K | Buy |
15,919
+4,555
| +40% | +$348K | 0.01% | 850 |
|
|
2020
Q2 | $1.08M | Buy |
11,364
+1,016
| +10% | +$75.7K | 0.01% | 789 |
|
|
2020
Q1 | $531K | Buy |
10,348
+6,348
| +159% | +$663K | ﹤0.01% | 872 |
|
|
2019
Q4 | $329K | Sell |
4,000
-1,500
| -27% | -$105K | ﹤0.01% | 982 |
|
|
2019
Q3 | $470K | Hold |
5,500
| – | – | ﹤0.01% | 967 |
|
|
2019
Q2 | $701K | Sell |
5,500
-1,167
| -18% | -$168K | ﹤0.01% | 940 |
|
|
2019
Q1 | $1.2M | Hold |
6,667
| – | – | 0.01% | 843 |
|
|
2018
Q4 | $740K | Hold |
6,667
| – | – | 0.01% | 916 |
|
|
2018
Q3 | $900K | Hold |
6,667
| – | – | 0.01% | 928 |
|
|
2018
Q2 | $920K | Hold |
6,667
| – | – | 0.01% | 919 |
|
|
2018
Q1 | $920K | Hold |
6,667
| – | – | 0.01% | 923 |
|
|
2017
Q4 | $820K | Hold |
6,667
| – | – | ﹤0.01% | 935 |
|
|
2017
Q3 | $910K | Hold |
6,667
| – | – | 0.01% | 917 |
|
|
2017
Q2 | $1.17M | Hold |
6,667
| – | – | 0.01% | 880 |
|
|
2017
Q1 | $800K | Hold |
6,667
| – | – | ﹤0.01% | 941 |
|
|
2016
Q4 | $650K | Sell |
6,667
-166
| -2% | -$15.2K | ﹤0.01% | 974 |
|
|
2016
Q3 | $642K | Hold |
6,833
| – | – | ﹤0.01% | 984 |
|
|
2016
Q2 | $736K | Hold |
6,833
| – | – | ﹤0.01% | 972 |
|
|
2016
Q1 | $820K | Hold |
6,833
| – | – | ﹤0.01% | 931 |
|
|
2015
Q4 | $814K | Hold |
6,833
| – | – | ﹤0.01% | 931 |
|
|
2015
Q3 | $1.16M | Hold |
6,833
| – | – | 0.01% | 827 |
|
|
2015
Q2 | $1.32M | Hold |
6,833
| – | – | 0.01% | 833 |
|
|
2015
Q1 | $1.01M | Hold |
6,833
| – | – | 0.01% | 871 |
|
|
2014
Q4 | $1.07M | Sell |
6,833
-167
| -2% | -$24.1K | 0.01% | 877 |
|
|
2014
Q3 | $1M | Hold |
7,000
| – | – | 0.01% | 886 |
|
|
2014
Q2 | $914K | Hold |
7,000
| – | – | ﹤0.01% | 890 |
|
|
2014
Q1 | $857K | Hold |
7,000
| – | – | ﹤0.01% | 883 |
|
|
2013
Q4 | $743K | Hold |
7,000
| – | – | ﹤0.01% | 886 |
|
|
2013
Q3 | $785K | Hold |
7,000
| – | – | ﹤0.01% | 875 |
|
|
2013
Q2 | $790K | Buy |
+7,000
| New | +$856K | ﹤0.01% | 860 |
|
Other funds holding SRGA
AWS
CLG
Gabelli Funds's SRGA Position: Q2 2022 in Review
Gabelli Funds sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q2 2022, closing a stake of 1,300 shares — an estimated $12K sold.
Gabelli Funds first reported a position in SRGA in Q2 2013 and held it in 36 quarters. The position peaked at $1.32M in Q2 2015. 40 funds tracked by Wall St. Rank hold SRGA as of Q2 2022.
- Gabelli Funds reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
- Gabelli Funds sold 1,300 Surgalign Holdings, Inc. Common Stock shares in Q2 2022, an estimated $12K.
- Gabelli Funds first reported a position in Surgalign Holdings, Inc. Common Stock in Q2 2013 and held it in 36 quarters.
- Gabelli Funds's Surgalign Holdings, Inc. Common Stock position peaked at $1.32M in Q2 2015.
- 40 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q2 2022.
Based on Gabelli Funds's 13F filing for Q2 2022, filed 12 Aug 2022.