Millrace Asset Group’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

Millrace Asset Group’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 Q4	–	Sell	-3,044	Closed	-$260K	–	73
2019 Q3	$260K	Sell	3,044 -6,557	-68%	-$700K	0.3%	63
2019 Q2	$1.22M	Sell	9,601 -2,409	-20%	-$347K	1.27%	47
2019 Q1	$2.17M	Buy	+12,010	New	+$1.74M	1.83%	22
2018 Q3	–	Sell	-10,966	Closed	-$1.51M	–	78
2018 Q2	$1.51M	Buy	10,966 +6,635	+153%	+$913K	1.15%	51
2018 Q1	$598K	Buy	+4,331	New	+$589K	0.58%	60

Other funds holding SRGA

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KFO

Kopp Family Office Bloomington, Minnesota $163M AUM 22.57% 1-Year Est. Return

KAM

Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

HPM

HealthCor Partners Management Charleston, South Carolina $50.7M AUM

Millrace Asset Group's SRGA Position: Q4 2019 in Review

Millrace Asset Group sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q4 2019, closing a stake of 3,044 shares — an estimated $260K sold.

Millrace Asset Group first reported a position in SRGA in Q1 2018 and held it in 5 quarters. The position peaked at $2.17M in Q1 2019. 88 funds tracked by Wall St. Rank hold SRGA as of Q4 2019.

Millrace Asset Group reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Millrace Asset Group sold 3,044 Surgalign Holdings, Inc. Common Stock shares in Q4 2019, an estimated $260K.
Millrace Asset Group first reported a position in Surgalign Holdings, Inc. Common Stock in Q1 2018 and held it in 5 quarters.
Millrace Asset Group's Surgalign Holdings, Inc. Common Stock position peaked at $2.17M in Q1 2019.
88 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q4 2019.

Based on Millrace Asset Group's 13F filing for Q4 2019, filed 13 Feb 2020.