MAM
SRDX

Martingale Asset Management’s Surmodics SRDX Stock Holding History

Martingale Asset 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
2023
Q1 		– Sell
-6,603
Closed -$225K – 894
2022
Q4 		$225K Sell
6,603
-750
-10% -$25.1K ﹤0.01% 769
2022
Q3 		$224K Sell
7,353
-8,303
-53% -$285K ﹤0.01% 764
2022
Q2 		$584K Hold
15,656
– – 0.01% 615
2022
Q1 		$711K Buy
15,656
+100
+0.6% +$4.38K 0.01% 566
2021
Q4 		$750K Sell
15,556
-201
-1% -$10.1K 0.01% 557
2021
Q3 		$877K Buy
15,757
+9,150
+138% +$508K 0.01% 539
2021
Q2 		$359K Sell
6,607
-100
-1% -$5.49K ﹤0.01% 683
2021
Q1 		$377K Buy
6,707
+697
+12% +$34.8K ﹤0.01% 690
2020
Q4 		$262K Sell
6,010
-28,900
-83% -$1.14M ﹤0.01% 770
2020
Q3 		$1.36M Buy
34,910
+19,607
+128% +$861K 0.02% 542
2020
Q2 		$662K Buy
+15,303
New +$579K 0.01% 821
2015
Q2 		– Sell
-8,405
Closed -$219K – 906
2015
Q1 		$219K Buy
+8,405
New +$200K 0.01% 831
2013
Q3 		– Sell
-12,705
Closed -$255K – 1043
2013
Q2 		$255K Buy
+12,705
New +$318K 0.01% 890

Other funds holding SRDX

TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Martingale Asset Management's SRDX Position: Q1 2023 in Review

Martingale Asset Management sold out of Surmodics (SRDX) in Q1 2023, closing a stake of 6,603 shares — an estimated $225K sold.

Martingale Asset Management first reported a position in SRDX in Q2 2013 and held it in 13 quarters. The position peaked at $1.36M in Q3 2020. 119 funds tracked by Wall St. Rank hold SRDX as of Q1 2023.

  • Martingale Asset Management reported no remaining Surmodics position as of Q1 2023 after selling out during the quarter.
  • Martingale Asset Management sold 6,603 Surmodics shares in Q1 2023, an estimated $225K.
  • Martingale Asset Management first reported a position in Surmodics in Q2 2013 and held it in 13 quarters.
  • Martingale Asset Management's Surmodics position peaked at $1.36M in Q3 2020.
  • 119 funds tracked by Wall St. Rank held Surmodics as of Q1 2023.

Based on Martingale Asset Management's 13F filing for Q1 2023, filed 12 May 2023.