MAG
SRXH

Millrace Asset Group’s SRX Global SRXH Stock Holding History

Millrace Asset Group’s Portfolio SRXH Stock Details SRXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-367
Closed -$1.58M – 56
2022
Q2 		$1.58M Buy
367
+96
+35% +$449K 1.48% 33
2022
Q1 		$1.35M Buy
271
+14
+5% +$76.3K 0.98% 52
2021
Q4 		$1.63M Buy
+257
New +$1.85M 0.95% 48
2021
Q3 		– Sell
-179
Closed -$1.5M – 76
2021
Q2 		$1.5M Buy
+179
New +$1.47M 0.79% 64

Other funds holding SRXH

MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
IP
Invenire Partners Ridgefield, Connecticut $65.4M AUM 18.1% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCWA
Vanguard Capital Wealth Advisors Denver, Colorado $108M AUM 50.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millrace Asset Group's SRXH Position: Q3 2022 in Review

Millrace Asset Group sold out of SRX Global (SRXH) in Q3 2022, closing a stake of 367 shares — an estimated $1.58M sold.

Millrace Asset Group first reported a position in SRXH in Q2 2021 and held it in 4 quarters. The position peaked at $1.63M in Q4 2021. 20 funds tracked by Wall St. Rank hold SRXH as of Q3 2022.

  • Millrace Asset Group reported no remaining SRX Global position as of Q3 2022 after selling out during the quarter.
  • Millrace Asset Group sold 367 SRX Global shares in Q3 2022, an estimated $1.58M.
  • Millrace Asset Group first reported a position in SRX Global in Q2 2021 and held it in 4 quarters.
  • Millrace Asset Group's SRX Global position peaked at $1.63M in Q4 2021.
  • 20 funds tracked by Wall St. Rank held SRX Global as of Q3 2022.

Based on Millrace Asset Group's 13F filing for Q3 2022, filed 31 Oct 2022.