PCM
SRDX

PenderFund Capital Management’s Surmodics SRDX Stock Holding History

PenderFund Capital 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
2024
Q4 		– Sell
-11,100
Closed -$582K – 140
2024
Q3 		$582K Buy
11,100
+500
+5% +$20.2K 0.13% 64
2024
Q2 		$610K Buy
+10,600
New +$362K 0.17% 48

Other funds holding SRDX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 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
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

PenderFund Capital Management's SRDX Position: Q4 2024 in Review

PenderFund Capital Management sold out of Surmodics (SRDX) in Q4 2024, closing a stake of 11,100 shares — an estimated $582K sold.

PenderFund Capital Management first reported a position in SRDX in Q2 2024 and held it in 2 quarters. The position peaked at $610K in Q2 2024. 139 funds tracked by Wall St. Rank hold SRDX as of Q4 2024.

  • PenderFund Capital Management reported no remaining Surmodics position as of Q4 2024 after selling out during the quarter.
  • PenderFund Capital Management sold 11,100 Surmodics shares in Q4 2024, an estimated $582K.
  • PenderFund Capital Management first reported a position in Surmodics in Q2 2024 and held it in 2 quarters.
  • PenderFund Capital Management's Surmodics position peaked at $610K in Q2 2024.
  • 139 funds tracked by Wall St. Rank held Surmodics as of Q4 2024.

Based on PenderFund Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.