PPA
SRGA

Parametric Portfolio Associates’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

Parametric Portfolio Associates’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
2020
Q3 		– Sell
-3,146
Closed -$300K – 3998
2020
Q2 		$300K Buy
3,146
+2,317
+279% +$173K ﹤0.01% 3472
2020
Q1 		$43K Sell
829
-530
-39% -$55.4K ﹤0.01% 3852
2019
Q4 		$112K Buy
1,359
+177
+15% +$12.4K ﹤0.01% 3844
2019
Q3 		$101K Sell
1,182
-407
-26% -$43.5K ﹤0.01% 3831
2019
Q2 		$203K Buy
1,589
+270
+20% +$38.9K ﹤0.01% 3737
2019
Q1 		$238K Buy
1,319
+318
+32% +$46K ﹤0.01% 3652
2018
Q4 		$111K Buy
1,001
+68
+7% +$8.86K ﹤0.01% 3770
2018
Q3 		$126K Sell
933
-67
-7% -$9.24K ﹤0.01% 3823
2018
Q2 		$138K Buy
1,000
+125
+14% +$17.2K ﹤0.01% 3766
2018
Q1 		$121K Sell
875
-50
-5% -$6.8K ﹤0.01% 3835
2017
Q4 		$114K Sell
925
-34
-4% -$4.67K ﹤0.01% 3822
2017
Q3 		$131K Buy
959
+24
+3% +$3.62K ﹤0.01% 3930
2017
Q2 		$164K Sell
935
-40
-4% -$5.69K ﹤0.01% 3863
2017
Q1 		$117K Sell
975
-2,711
-74% -$282K ﹤0.01% 3683
2016
Q4 		$359K Sell
3,686
-1,259
-25% -$115K ﹤0.01% 3335
2016
Q3 		$464K Buy
4,945
+242
+5% +$24.3K ﹤0.01% 3207
2016
Q2 		$507K Sell
4,703
-480
-9% -$56.2K ﹤0.01% 3188
2016
Q1 		$622K Buy
5,183
+484
+10% +$50.8K ﹤0.01% 3217
2015
Q4 		$560K Buy
4,699
+61
+1% +$7.87K ﹤0.01% 3177
2015
Q3 		$790K Sell
4,638
-97
-2% -$18.6K ﹤0.01% 2477
2015
Q2 		$918K Sell
4,735
-121
-2% -$22.5K ﹤0.01% 2865
2015
Q1 		$720K Buy
4,856
+25
+0.5% +$3.81K ﹤0.01% 3033
2014
Q4 		$754K Hold
4,831
– – ﹤0.01% 2994
2014
Q3 		$693K Buy
4,831
+2
+0% +$290 ﹤0.01% 2983
2014
Q2 		$630K Buy
4,829
+5
+0.1% +$635 ﹤0.01% 3057
2014
Q1 		$590K Buy
4,824
+24
+0.5% +$2.6K ﹤0.01% 3071
2013
Q4 		$510K Buy
4,800
+223
+5% +$21.6K ﹤0.01% 3152
2013
Q3 		$514K Sell
4,577
-66
-1% -$7.49K ﹤0.01% 3085
2013
Q2 		$524K Buy
+4,643
New +$568K ﹤0.01% 2932

Other funds holding SRGA

KAM
Krensavage Asset Management New York $263M AUM 66.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parametric Portfolio Associates's SRGA Position: Q3 2020 in Review

Parametric Portfolio Associates sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q3 2020, closing a stake of 3,146 shares — an estimated $300K sold.

Parametric Portfolio Associates first reported a position in SRGA in Q2 2013 and held it in 29 quarters. The position peaked at $918K in Q2 2015. 89 funds tracked by Wall St. Rank hold SRGA as of Q3 2020.

  • Parametric Portfolio Associates reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 3,146 Surgalign Holdings, Inc. Common Stock shares in Q3 2020, an estimated $300K.
  • Parametric Portfolio Associates first reported a position in Surgalign Holdings, Inc. Common Stock in Q2 2013 and held it in 29 quarters.
  • Parametric Portfolio Associates's Surgalign Holdings, Inc. Common Stock position peaked at $918K in Q2 2015.
  • 89 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q3 2020.

Based on Parametric Portfolio Associates's 13F filing for Q3 2020, filed 12 Nov 2020.