ICG
SRGA

InterOcean Capital Group’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

InterOcean Capital Group’s Portfolio SRGA Stock Details SRGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,757
Closed -$90K – 286
2021
Q3 		$90K Hold
2,757
– – ﹤0.01% 248
2021
Q2 		$115K Buy
2,757
+2,107
+324% +$108K 0.01% 250
2021
Q1 		$43K Sell
650
-882
-58% -$61.5K ﹤0.01% 242
2020
Q4 		$101K Buy
+1,532
New +$99.9K 0.01% 223

Other funds holding SRGA

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

InterOcean Capital Group's SRGA Position: Q4 2021 in Review

InterOcean Capital Group sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q4 2021, closing a stake of 2,757 shares — an estimated $90K sold.

InterOcean Capital Group first reported a position in SRGA in Q4 2020 and held it in 4 quarters. The position peaked at $115K in Q2 2021. 72 funds tracked by Wall St. Rank hold SRGA as of Q4 2021.

  • InterOcean Capital Group reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • InterOcean Capital Group sold 2,757 Surgalign Holdings, Inc. Common Stock shares in Q4 2021, an estimated $90K.
  • InterOcean Capital Group first reported a position in Surgalign Holdings, Inc. Common Stock in Q4 2020 and held it in 4 quarters.
  • InterOcean Capital Group's Surgalign Holdings, Inc. Common Stock position peaked at $115K in Q2 2021.
  • 72 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q4 2021.

Based on InterOcean Capital Group's 13F filing for Q4 2021, filed 8 Feb 2022.