O'Shaughnessy Asset Management’s Surmodics SRDX Stock Holding History

O'Shaughnessy 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
2021 Q4	–	Sell	-265	Closed	-$15K	–	2323
2021 Q3	$15K	Hold	265	–	–	﹤0.01%	2043
2021 Q2	$14K	Buy	+265	New	+$14.5K	﹤0.01%	1923
2018 Q4	–	Sell	-1,368	Closed	-$101K	–	1013
2018 Q3	$101K	Buy	+1,368	New	+$94.2K	﹤0.01%	645
2017 Q4	–	Sell	-5,923	Closed	-$184K	–	996
2017 Q3	$184K	Buy	5,923 +1,082	+22%	+$29.4K	﹤0.01%	530
2017 Q2	$136K	Hold	4,841	–	–	﹤0.01%	584
2017 Q1	$116K	Sell	4,841 -13	-0.3%	-$319	﹤0.01%	601
2016 Q4	$123K	Buy	+4,854	New	+$128K	﹤0.01%	605
2014 Q1	–	Sell	-29,525	Closed	-$718K	–	1060
2013 Q4	$718K	Sell	29,525 -8,212	-22%	-$194K	0.02%	373
2013 Q3	$895K	Sell	37,737 -12,164	-24%	-$261K	0.02%	338
2013 Q2	$1M	Buy	+49,901	New	+$1.25M	0.03%	314

Other funds holding SRDX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

O'Shaughnessy Asset Management's SRDX Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Surmodics (SRDX) in Q4 2021, closing a stake of 265 shares — an estimated $15K sold.

O'Shaughnessy Asset Management first reported a position in SRDX in Q2 2013 and held it in 10 quarters. The position peaked at $1M in Q2 2013. 148 funds tracked by Wall St. Rank hold SRDX as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Surmodics position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 265 Surmodics shares in Q4 2021, an estimated $15K.
O'Shaughnessy Asset Management first reported a position in Surmodics in Q2 2013 and held it in 10 quarters.
O'Shaughnessy Asset Management's Surmodics position peaked at $1M in Q2 2013.
148 funds tracked by Wall St. Rank held Surmodics as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.