PP
SRDX

PDT Partners’s Surmodics SRDX Stock Holding History

PDT Partners’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
2020
Q1 		– Sell
-13,400
Closed -$555K – 843
2019
Q4 		$555K Sell
13,400
-7
-0.1% -$295 0.03% 396
2019
Q3 		$613K Buy
13,407
+7
+0.1% +$305 0.04% 324
2019
Q2 		$578K Buy
13,400
+4,627
+53% +$195K 0.03% 296
2019
Q1 		$381K Sell
8,773
-1,978
-18% -$101K 0.02% 337
2018
Q4 		$508K Buy
10,751
+51
+0.5% +$3.06K 0.03% 322
2018
Q3 		$799K Sell
10,700
-4,315
-29% -$297K 0.03% 323
2018
Q2 		$829K Buy
15,015
+5,115
+52% +$236K 0.03% 350
2018
Q1 		$377K Sell
9,900
-2,600
-21% -$80.5K 0.01% 468
2017
Q4 		$350K Sell
12,500
-3,437
-22% -$105K 0.01% 473
2017
Q3 		$494K Buy
15,937
+137
+0.9% +$3.73K 0.02% 429
2017
Q2 		$445K Buy
+15,800
New +$382K 0.02% 420
2015
Q3 		– Sell
-13,478
Closed -$316K – 1543
2015
Q2 		$316K Buy
+13,478
New +$338K 0.01% 1123
2014
Q2 		– Sell
-12,700
Closed -$287K – 1615
2014
Q1 		$287K Buy
+12,700
New +$310K 0.01% 1126

Other funds holding SRDX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PDT Partners's SRDX Position: Q1 2020 in Review

PDT Partners sold out of Surmodics (SRDX) in Q1 2020, closing a stake of 13,400 shares — an estimated $555K sold.

PDT Partners first reported a position in SRDX in Q1 2014 and held it in 13 quarters. The position peaked at $829K in Q2 2018. 127 funds tracked by Wall St. Rank hold SRDX as of Q1 2020.

  • PDT Partners reported no remaining Surmodics position as of Q1 2020 after selling out during the quarter.
  • PDT Partners sold 13,400 Surmodics shares in Q1 2020, an estimated $555K.
  • PDT Partners first reported a position in Surmodics in Q1 2014 and held it in 13 quarters.
  • PDT Partners's Surmodics position peaked at $829K in Q2 2018.
  • 127 funds tracked by Wall St. Rank held Surmodics as of Q1 2020.

Based on PDT Partners's 13F filing for Q1 2020, filed 15 May 2020.