SG Americas Securities
SRGA

SG Americas Securities’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

SG Americas Securities’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
2021
Q2 		– Sell
-382
Closed -$25K – 3387
2021
Q1 		$25K Sell
382
-224
-37% -$15.6K ﹤0.01% 3202
2020
Q4 		$40K Buy
+606
New +$39.5K ﹤0.01% 3164
2020
Q3 		– Sell
-1,038
Closed -$99K – 3725
2020
Q2 		$99K Buy
1,038
+340
+49% +$25.3K ﹤0.01% 3387
2020
Q1 		$36K Buy
698
+129
+23% +$13.5K ﹤0.01% 3228
2019
Q4 		$47K Buy
569
+133
+31% +$9.32K ﹤0.01% 3077
2019
Q3 		$37K Buy
436
+46
+12% +$4.91K ﹤0.01% 2853
2019
Q2 		$50K Sell
390
-247
-39% -$35.6K ﹤0.01% 2912
2019
Q1 		$115K Buy
+637
New +$92.2K ﹤0.01% 2974
2018
Q4 		– Sell
-447
Closed -$60K – 3430
2018
Q3 		$60K Buy
447
+10
+2% +$1.38K ﹤0.01% 2947
2018
Q2 		$60K Sell
437
-699
-62% -$96.2K ﹤0.01% 3145
2018
Q1 		$157K Buy
1,136
+217
+24% +$29.5K ﹤0.01% 2607
2017
Q4 		$113K Buy
+919
New +$126K ﹤0.01% 2799
2017
Q2 		– Sell
-469
Closed -$56K – 3632
2017
Q1 		$56K Buy
+469
New +$48.8K ﹤0.01% 3098
2016
Q3 		– Sell
-3,060
Closed -$330K – 3547
2016
Q2 		$330K Buy
+3,060
New +$358K ﹤0.01% 1904
2015
Q3 		– Sell
-555
Closed -$108K – 2830
2015
Q2 		$108K Buy
+555
New +$103K ﹤0.01% 2325
2013
Q4 		– Sell
-336
Closed -$38K – 3119
2013
Q3 		$38K Buy
+336
New +$38.1K ﹤0.01% 2832

Other funds holding SRGA

KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

SG Americas Securities's SRGA Position: Q2 2021 in Review

SG Americas Securities sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q2 2021, closing a stake of 382 shares — an estimated $25K sold.

SG Americas Securities first reported a position in SRGA in Q3 2013 and held it in 16 quarters. The position peaked at $330K in Q2 2016. 89 funds tracked by Wall St. Rank hold SRGA as of Q2 2021.

  • SG Americas Securities reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • SG Americas Securities sold 382 Surgalign Holdings, Inc. Common Stock shares in Q2 2021, an estimated $25K.
  • SG Americas Securities first reported a position in Surgalign Holdings, Inc. Common Stock in Q3 2013 and held it in 16 quarters.
  • SG Americas Securities's Surgalign Holdings, Inc. Common Stock position peaked at $330K in Q2 2016.
  • 89 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q2 2021.

Based on SG Americas Securities's 13F filing for Q2 2021, filed 12 Aug 2021.