KCM
SRGA

Kennedy Capital Management’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

Kennedy Capital Management’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
2018
Q4 		– Sell
-6,576
Closed -$888K – 759
2018
Q3 		$888K Sell
6,576
-22,182
-77% -$3.06M 0.02% 653
2018
Q2 		$3.97M Sell
28,758
-419
-1% -$57.6K 0.07% 484
2018
Q1 		$4.03M Buy
29,177
+3,361
+13% +$457K 0.08% 463
2017
Q4 		$3.17M Sell
25,816
-259
-1% -$35.6K 0.06% 548
2017
Q3 		$3.56M Sell
26,075
-513
-2% -$77.4K 0.06% 524
2017
Q2 		$4.67M Sell
26,588
-20,824
-44% -$2.96M 0.09% 423
2017
Q1 		$5.69M Buy
47,412
+7,897
+20% +$822K 0.1% 366
2016
Q4 		$3.85M Sell
39,515
-1,731
-4% -$159K 0.07% 482
2016
Q3 		$3.87M Buy
41,246
+6,331
+18% +$635K 0.07% 435
2016
Q2 		$3.76M Buy
34,915
+462
+1% +$54.1K 0.08% 429
2016
Q1 		$4.13M Sell
34,453
-523
-1% -$54.9K 0.08% 404
2015
Q4 		$4.17M Sell
34,976
-116
-0.3% -$15K 0.08% 414
2015
Q3 		$5.98M Sell
35,092
-6,381
-15% -$1.22M 0.12% 311
2015
Q2 		$8.04M Sell
41,473
-288
-0.7% -$53.5K 0.14% 253
2015
Q1 		$6.19M Sell
41,761
-53
-0.1% -$8.07K 0.11% 345
2014
Q4 		$6.52M Buy
41,814
+1,605
+4% +$231K 0.12% 314
2014
Q3 		$5.77M Buy
40,209
+4,739
+13% +$687K 0.11% 329
2014
Q2 		$4.63M Buy
35,470
+2,883
+9% +$366K 0.09% 394
2014
Q1 		$3.99M Buy
32,587
+2,138
+7% +$232K 0.08% 417
2013
Q4 		$3.23M Sell
30,449
-630
-2% -$61.1K 0.06% 467
2013
Q3 		$3.49M Sell
31,079
-305
-1% -$34.6K 0.07% 448
2013
Q2 		$3.54M Buy
+31,384
New +$3.84M 0.07% 433

Other funds holding SRGA

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $283M AUM 23.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kennedy Capital Management's SRGA Position: Q4 2018 in Review

Kennedy Capital Management sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q4 2018, closing a stake of 6,576 shares — an estimated $888K sold.

Kennedy Capital Management first reported a position in SRGA in Q2 2013 and held it in 22 quarters. The position peaked at $8.04M in Q2 2015. 109 funds tracked by Wall St. Rank hold SRGA as of Q4 2018.

  • Kennedy Capital Management reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 6,576 Surgalign Holdings, Inc. Common Stock shares in Q4 2018, an estimated $888K.
  • Kennedy Capital Management first reported a position in Surgalign Holdings, Inc. Common Stock in Q2 2013 and held it in 22 quarters.
  • Kennedy Capital Management's Surgalign Holdings, Inc. Common Stock position peaked at $8.04M in Q2 2015.
  • 109 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q4 2018.

Based on Kennedy Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.