GPGA
SRXH

Grandeur Peak Global Advisors’s SRX Global SRXH Stock Holding History

Grandeur Peak Global Advisors’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
-43
Closed -$273K – 113
2021
Q4 		$273K Hold
43
– – 0.01% 112
2021
Q3 		$314K Hold
43
– – 0.01% 111
2021
Q2 		$364K Buy
+43
New +$354K 0.02% 114

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IP
Invenire Partners Ridgefield, Connecticut $65.4M AUM 18.1% 1-Year Est. Return
Creative Planning
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grandeur Peak Global Advisors's SRXH Position: Q1 2022 in Review

Grandeur Peak Global Advisors sold out of SRX Global (SRXH) in Q1 2022, closing a stake of 43 shares — an estimated $273K sold.

Grandeur Peak Global Advisors first reported a position in SRXH in Q2 2021 and held it in 3 quarters. The position peaked at $364K in Q2 2021. 21 funds tracked by Wall St. Rank hold SRXH as of Q1 2022.

  • Grandeur Peak Global Advisors reported no remaining SRX Global position as of Q1 2022 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 43 SRX Global shares in Q1 2022, an estimated $273K.
  • Grandeur Peak Global Advisors first reported a position in SRX Global in Q2 2021 and held it in 3 quarters.
  • Grandeur Peak Global Advisors's SRX Global position peaked at $364K in Q2 2021.
  • 21 funds tracked by Wall St. Rank held SRX Global as of Q1 2022.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2022, filed 13 May 2022.