PAMP
SRXH

Polar Asset Management Partners’s SRX Global SRXH Stock Holding History

Polar Asset Management Partners’s Portfolio SRXH Stock Details SRXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-230
Closed -$1.67M – 1328
2021
Q3 		$1.67M Hold
230
– – 0.02% 587
2021
Q2 		$1.94M Buy
+230
New +$1.89M 0.02% 569

Other funds holding SRXH

MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
IP
Invenire Partners Ridgefield, Connecticut $65.4M AUM 18.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Polar Asset Management Partners's SRXH Position: Q4 2021 in Review

Polar Asset Management Partners sold out of SRX Global (SRXH) in Q4 2021, closing a stake of 230 shares — an estimated $1.67M sold.

Polar Asset Management Partners first reported a position in SRXH in Q2 2021 and held it in 2 quarters. The position peaked at $1.94M in Q2 2021. 29 funds tracked by Wall St. Rank hold SRXH as of Q4 2021.

  • Polar Asset Management Partners reported no remaining SRX Global position as of Q4 2021 after selling out during the quarter.
  • Polar Asset Management Partners sold 230 SRX Global shares in Q4 2021, an estimated $1.67M.
  • Polar Asset Management Partners first reported a position in SRX Global in Q2 2021 and held it in 2 quarters.
  • Polar Asset Management Partners's SRX Global position peaked at $1.94M in Q2 2021.
  • 29 funds tracked by Wall St. Rank held SRX Global as of Q4 2021.

Based on Polar Asset Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.