IP
SRXH

Invenire Partners’s SRX Global SRXH Stock Holding History

Invenire Partners’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
Q3 		$700K Hold
450
– – 1.07% 24
2022
Q2 		$1.93M Buy
450
+196
+77% +$917K 2.57% 20
2022
Q1 		$1.26M Hold
254
– – 1.59% 26
2021
Q4 		$1.6M Buy
+254
New +$1.83M 1.7% 26

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCWA
Vanguard Capital Wealth Advisors Denver, Colorado $108M AUM 50.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Invenire Partners's SRXH Position: Q3 2022 in Review

Invenire Partners held its SRX Global (SRXH) position steady in Q3 2022 at 450 shares worth $700K. The position accounts for 1.07% of the portfolio, ranked #24.

Invenire Partners first reported a position in SRXH in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.93M in Q2 2022. 20 funds tracked by Wall St. Rank hold SRXH as of Q3 2022.

  • Invenire Partners held 450 shares of SRX Global worth $700K as of Q3 2022.
  • Invenire Partners left its SRX Global share count unchanged in Q3 2022.
  • SRX Global made up 1.07% of Invenire Partners's portfolio in Q3 2022, its #24 holding.
  • Invenire Partners first reported a position in SRX Global in Q4 2021 and has held it in 4 quarters since.
  • Invenire Partners's SRX Global position peaked at $1.93M in Q2 2022.
  • 20 funds tracked by Wall St. Rank held SRX Global as of Q3 2022.

Based on Invenire Partners's 13F filing for Q3 2022, filed 14 Nov 2022.