LCM
SRDX

Laurion Capital Management’s Surmodics SRDX Stock Holding History

Laurion Capital Management’s Portfolio SRDX Stock Details SRDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-8,687
Closed -$375K – 1266
2019
Q2 		$375K Sell
8,687
-1,644
-16% -$69.4K ﹤0.01% 740
2019
Q1 		$449K Buy
+10,331
New +$526K 0.01% 646

Other funds holding SRDX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Laurion Capital Management's SRDX Position: Q3 2019 in Review

Laurion Capital Management sold out of Surmodics (SRDX) in Q3 2019, closing a stake of 8,687 shares — an estimated $375K sold.

Laurion Capital Management first reported a position in SRDX in Q1 2019 and held it in 2 quarters. The position peaked at $449K in Q1 2019. 146 funds tracked by Wall St. Rank hold SRDX as of Q3 2019.

  • Laurion Capital Management reported no remaining Surmodics position as of Q3 2019 after selling out during the quarter.
  • Laurion Capital Management sold 8,687 Surmodics shares in Q3 2019, an estimated $375K.
  • Laurion Capital Management first reported a position in Surmodics in Q1 2019 and held it in 2 quarters.
  • Laurion Capital Management's Surmodics position peaked at $449K in Q1 2019.
  • 146 funds tracked by Wall St. Rank held Surmodics as of Q3 2019.

Based on Laurion Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.