Must Asset Management’s SRX Global SRXH Stock Holding History

Must Asset Management’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
2023 Q3	$169K	Sell	720 -617	-46%	-$237K	0.41%	20
2023 Q2	$565K	Sell	1,337 -121	-8%	-$84.1K	1.56%	12
2023 Q1	$1.07M	Sell	1,458 -24	-2%	-$29.3K	2.67%	8
2022 Q4	$1.48M	Sell	1,482 -18	-1%	-$29.6K	3.34%	7
2022 Q3	$2.48M	Hold	1,500	–	–	2.05%	6
2022 Q2	$6.69M	Buy	1,500 +6	+0.4%	+$28.1K	5%	5
2022 Q1	$7.39M	Buy	1,494 +25	+2%	+$136K	3.73%	9
2021 Q4	$8.45M	Buy	1,469 +1,369	+1,369%	+$9.84M	4.52%	8
2021 Q3	$722K	Buy	+100	New	+$747K	0.47%	24

Other funds holding SRXH

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

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

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

VCWA

Vanguard Capital Wealth Advisors Denver, Colorado $108M AUM 50.68% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Must Asset Management's SRXH Position: Q3 2023 in Review

Must Asset Management reduced its SRX Global (SRXH) stake by 46% in Q3 2023, selling an estimated $237K and leaving 720 shares worth $169K. The position accounts for 0.41% of the portfolio, ranked #20.

Must Asset Management first reported a position in SRXH in Q3 2021 and has held it in 9 quarters since. The position peaked at $8.45M in Q4 2021. 23 funds tracked by Wall St. Rank hold SRXH as of Q3 2023.

Must Asset Management held 720 shares of SRX Global worth $169K as of Q3 2023.
Must Asset Management sold 617 SRX Global shares in Q3 2023, an estimated $237K.
SRX Global made up 0.41% of Must Asset Management's portfolio in Q3 2023, its #20 holding.
Must Asset Management first reported a position in SRX Global in Q3 2021 and has held it in 9 quarters since.
Must Asset Management's SRX Global position peaked at $8.45M in Q4 2021.
23 funds tracked by Wall St. Rank held SRX Global as of Q3 2023.

Based on Must Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.