MC
SRGA

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

Menta Capital’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
2019
Q2 		– Sell
-1,480
Closed -$267K – 624
2019
Q1 		$267K Sell
1,480
-733
-33% -$106K 0.12% 309
2018
Q4 		$246K Sell
2,213
-96
-4% -$12.5K 0.09% 358
2018
Q3 		$312K Sell
2,309
-794
-26% -$109K 0.11% 367
2018
Q2 		$428K Sell
3,103
-356
-10% -$49K 0.1% 377
2018
Q1 		$477K Sell
3,459
-267
-7% -$36.3K 0.1% 344
2017
Q4 		$458K Sell
3,726
-1,334
-26% -$183K 0.09% 380
2017
Q3 		$691K Sell
5,060
-305
-6% -$46K 0.1% 364
2017
Q2 		$942K Buy
5,365
+1,823
+51% +$259K 0.11% 338
2017
Q1 		$425K Sell
3,542
-315
-8% -$32.8K 0.04% 610
2016
Q4 		$376K Buy
3,857
+1,769
+85% +$162K 0.03% 694
2016
Q3 		$196K Buy
+2,088
New +$209K 0.02% 745
2015
Q4 		– Sell
-442
Closed -$75K – 968
2015
Q3 		$75K Sell
442
-2,159
-83% -$414K 0.01% 685
2015
Q2 		$504K Buy
2,601
+698
+37% +$130K 0.08% 406
2015
Q1 		$282K Buy
+1,903
New +$290K 0.04% 570
2014
Q1 		– Sell
-817
Closed -$87K – 469
2013
Q4 		$87K Buy
+817
New +$79.3K 0.04% 347

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
HC
Hillman Company Pittsburgh, Pennsylvania $257M AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menta Capital's SRGA Position: Q2 2019 in Review

Menta Capital sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q2 2019, closing a stake of 1,480 shares — an estimated $267K sold.

Menta Capital first reported a position in SRGA in Q4 2013 and held it in 15 quarters. The position peaked at $942K in Q2 2017. 106 funds tracked by Wall St. Rank hold SRGA as of Q2 2019.

  • Menta Capital reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 1,480 Surgalign Holdings, Inc. Common Stock shares in Q2 2019, an estimated $267K.
  • Menta Capital first reported a position in Surgalign Holdings, Inc. Common Stock in Q4 2013 and held it in 15 quarters.
  • Menta Capital's Surgalign Holdings, Inc. Common Stock position peaked at $942K in Q2 2017.
  • 106 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.