Oxford Asset Management’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

Oxford Asset Management’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	-1,343	Closed	-$115K	–	2205
2019 Q3	$115K	Sell	1,343 -3,719	-73%	-$397K	﹤0.01%	1624
2019 Q2	$645K	Sell	5,062 -970	-16%	-$140K	0.01%	1164
2019 Q1	$1.09M	Hold	6,032	–	–	0.02%	885
2018 Q4	$670K	Buy	+6,032	New	+$786K	0.02%	1060
2018 Q3	–	Sell	-369	Closed	-$51K	–	2014
2018 Q2	$51K	Sell	369 -1,401	-79%	-$193K	﹤0.01%	1654
2018 Q1	$244K	Sell	1,770 -23	-1%	-$3.13K	0.01%	1451
2017 Q4	$215K	Buy	1,793 +1,106	+161%	+$152K	﹤0.01%	1435
2017 Q3	$94K	Buy	687 +245	+55%	+$37K	﹤0.01%	1478
2017 Q2	$78K	Buy	442 +86	+24%	+$12.2K	﹤0.01%	1423
2017 Q1	$43K	Buy	+356	New	+$37K	﹤0.01%	1378
2016 Q4	–	Sell	-379	Closed	-$36K	–	905
2016 Q3	$36K	Buy	+379	New	+$38K	﹤0.01%	753
2015 Q4	–	Sell	-714	Closed	-$122K	–	980
2015 Q3	$122K	Buy	+714	New	+$137K	﹤0.01%	596
2015 Q2	–	Sell	-741	Closed	-$110K	–	764
2015 Q1	$110K	Buy	+741	New	+$113K	﹤0.01%	632
2014 Q2	–	Sell	-1,067	Closed	-$131K	–	808
2014 Q1	$131K	Buy	+1,067	New	+$116K	﹤0.01%	608

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

Oxford Asset Management's SRGA Position: Q4 2019 in Review

Oxford Asset Management sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q4 2019, closing a stake of 1,343 shares — an estimated $115K sold.

Oxford Asset Management first reported a position in SRGA in Q1 2014 and held it in 14 quarters. The position peaked at $1.09M in Q1 2019. 88 funds tracked by Wall St. Rank hold SRGA as of Q4 2019.

Oxford Asset Management reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 1,343 Surgalign Holdings, Inc. Common Stock shares in Q4 2019, an estimated $115K.
Oxford Asset Management first reported a position in Surgalign Holdings, Inc. Common Stock in Q1 2014 and held it in 14 quarters.
Oxford Asset Management's Surgalign Holdings, Inc. Common Stock position peaked at $1.09M in Q1 2019.
88 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q4 2019.

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