ProShare Advisors’s Surmodics SRDX Stock Holding History

ProShare Advisors’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
2021 Q3	–	Sell	-3,885	Closed	-$211K	–	2242
2021 Q2	$211K	Sell	3,885 -96	-2%	-$5.27K	﹤0.01%	2115
2021 Q1	$223K	Buy	+3,981	New	+$199K	﹤0.01%	1975
2014 Q2	–	Sell	-14,207	Closed	-$321K	–	2600
2014 Q1	$321K	Buy	+14,207	New	+$347K	﹤0.01%	2197
2013 Q4	–	Sell	-9,468	Closed	-$225K	–	1803
2013 Q3	$225K	Buy	+9,468	New	+$203K	0.01%	2110

Other funds holding SRDX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

ProShare Advisors's SRDX Position: Q3 2021 in Review

ProShare Advisors sold out of Surmodics (SRDX) in Q3 2021, closing a stake of 3,885 shares — an estimated $211K sold.

ProShare Advisors first reported a position in SRDX in Q3 2013 and held it in 4 quarters. The position peaked at $321K in Q1 2014. 152 funds tracked by Wall St. Rank hold SRDX as of Q3 2021.

ProShare Advisors reported no remaining Surmodics position as of Q3 2021 after selling out during the quarter.
ProShare Advisors sold 3,885 Surmodics shares in Q3 2021, an estimated $211K.
ProShare Advisors first reported a position in Surmodics in Q3 2013 and held it in 4 quarters.
ProShare Advisors's Surmodics position peaked at $321K in Q1 2014.
152 funds tracked by Wall St. Rank held Surmodics as of Q3 2021.

Based on ProShare Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.