KPF
SRXH

K2 Principal Fund’s SRX Global SRXH Stock Holding History

K2 Principal Fund’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
2021
Q3 		– Sell
-77
Closed -$645K – 321
2021
Q2 		$645K Buy
+77
New +$633K 0.05% 252

Other funds holding SRXH

BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

K2 Principal Fund's SRXH Position: Q3 2021 in Review

K2 Principal Fund sold out of SRX Global (SRXH) in Q3 2021, closing a stake of 77 shares — an estimated $645K sold.

K2 Principal Fund first reported a position in SRXH in Q2 2021 and held it in 1 quarter. The position peaked at $645K in Q2 2021. 21 funds tracked by Wall St. Rank hold SRXH as of Q3 2021.

  • K2 Principal Fund reported no remaining SRX Global position as of Q3 2021 after selling out during the quarter.
  • K2 Principal Fund sold 77 SRX Global shares in Q3 2021, an estimated $645K.
  • K2 Principal Fund first reported a position in SRX Global in Q2 2021 and held it in 1 quarter.
  • K2 Principal Fund's SRX Global position peaked at $645K in Q2 2021.
  • 21 funds tracked by Wall St. Rank held SRX Global as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.