GT
SRDX

Glenmede Trust’s Surmodics SRDX Stock Holding History

Glenmede Trust’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
2020
Q4 		– Sell
-164
Closed -$6K – 2113
2020
Q3 		$6K Buy
164
+24
+17% +$1.05K ﹤0.01% 2061
2020
Q2 		$6K Buy
140
+87
+164% +$3.29K ﹤0.01% 2045
2020
Q1 		$2K Hold
53
– – ﹤0.01% 2872
2019
Q4 		$2K Hold
53
– – ﹤0.01% 2872
2019
Q3 		$2K Buy
53
+27
+104% +$1.18K ﹤0.01% 2867
2019
Q2 		$1K Hold
26
– – ﹤0.01% 2984
2019
Q1 		$1K Hold
26
– – ﹤0.01% 2960
2018
Q4 		$1K Buy
+26
New +$1.56K ﹤0.01% 2922
2016
Q4 		– Sell
-9,706
Closed -$292K – 2609
2016
Q3 		$292K Hold
9,706
– – ﹤0.01% 1089
2016
Q2 		$227K Sell
9,706
-376
-4% -$8.24K ﹤0.01% 1145
2016
Q1 		$184K Sell
10,082
-13,056
-56% -$246K ﹤0.01% 1181
2015
Q4 		$467K Buy
23,138
+6,366
+38% +$135K ﹤0.01% 941
2015
Q3 		$365K Buy
16,772
+180
+1% +$4.22K ﹤0.01% 1025
2015
Q2 		$386K Buy
16,592
+196
+1% +$4.92K ﹤0.01% 1054
2015
Q1 		$426K Buy
16,396
+6,690
+69% +$159K ﹤0.01% 1018
2014
Q4 		$214K Hold
9,706
– – ﹤0.01% 1268
2014
Q3 		$176K Sell
9,706
-4,750
-33% -$94.9K ﹤0.01% 1218
2014
Q2 		$309K Hold
14,456
– – ﹤0.01% 1023
2014
Q1 		$326K Hold
14,456
– – ﹤0.01% 1017
2013
Q4 		$352K Hold
14,456
– – ﹤0.01% 965
2013
Q3 		$343K Hold
14,456
– – ﹤0.01% 956
2013
Q2 		$289K Buy
+14,456
New +$362K ﹤0.01% 962

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Glenmede Trust's SRDX Position: Q4 2020 in Review

Glenmede Trust sold out of Surmodics (SRDX) in Q4 2020, closing a stake of 164 shares — an estimated $6K sold.

Glenmede Trust first reported a position in SRDX in Q2 2013 and held it in 22 quarters. The position peaked at $467K in Q4 2015. 140 funds tracked by Wall St. Rank hold SRDX as of Q4 2020.

  • Glenmede Trust reported no remaining Surmodics position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 164 Surmodics shares in Q4 2020, an estimated $6K.
  • Glenmede Trust first reported a position in Surmodics in Q2 2013 and held it in 22 quarters.
  • Glenmede Trust's Surmodics position peaked at $467K in Q4 2015.
  • 140 funds tracked by Wall St. Rank held Surmodics as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.