SRC
SRGA

Shufro Rose & Co’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

Shufro Rose & Co’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
2019
Q1 		– Sell
-1,200
Closed -$133K – 319
2018
Q4 		$133K Hold
1,200
– – 0.01% 261
2018
Q3 		$162K Hold
1,200
– – 0.02% 268
2018
Q2 		$166K Hold
1,200
– – 0.02% 270
2018
Q1 		$166K Sell
1,200
-83
-6% -$11.3K 0.02% 274
2017
Q4 		$158K Hold
1,283
– – 0.02% 264
2017
Q3 		$175K Hold
1,283
– – 0.02% 265
2017
Q2 		$225K Hold
1,283
– – 0.02% 238
2017
Q1 		$154K Hold
1,283
– – 0.02% 251
2016
Q4 		$125K Hold
1,283
– – 0.01% 250
2016
Q3 		$121K Hold
1,283
– – 0.01% 253
2016
Q2 		$138K Sell
1,283
-50
-4% -$5.86K 0.02% 252
2016
Q1 		$160K Hold
1,333
– – 0.02% 247
2015
Q4 		$158K Hold
1,333
– – 0.02% 233
2015
Q3 		$227K Sell
1,333
-67
-5% -$12.8K 0.03% 217
2015
Q2 		$271K Sell
1,400
-650
-32% -$121K 0.03% 210
2015
Q1 		$303K Sell
2,050
-83
-4% -$12.6K 0.03% 206
2014
Q4 		$332K Hold
2,133
– – 0.03% 193
2014
Q3 		$305K Hold
2,133
– – 0.03% 204
2014
Q2 		$278K Hold
2,133
– – 0.03% 209
2014
Q1 		$261K Hold
2,133
– – 0.03% 209
2013
Q4 		$226K Hold
2,133
– – 0.02% 226
2013
Q3 		$239K Buy
2,133
+666
+45% +$75.6K 0.03% 207
2013
Q2 		$165K Buy
+1,467
New +$179K 0.02% 235

Other funds holding SRGA

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $257M AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shufro Rose & Co's SRGA Position: Q1 2019 in Review

Shufro Rose & Co sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q1 2019, closing a stake of 1,200 shares — an estimated $133K sold.

Shufro Rose & Co first reported a position in SRGA in Q2 2013 and held it in 23 quarters. The position peaked at $332K in Q4 2014. 113 funds tracked by Wall St. Rank hold SRGA as of Q1 2019.

  • Shufro Rose & Co reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Shufro Rose & Co sold 1,200 Surgalign Holdings, Inc. Common Stock shares in Q1 2019, an estimated $133K.
  • Shufro Rose & Co first reported a position in Surgalign Holdings, Inc. Common Stock in Q2 2013 and held it in 23 quarters.
  • Shufro Rose & Co's Surgalign Holdings, Inc. Common Stock position peaked at $332K in Q4 2014.
  • 113 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q1 2019.

Based on Shufro Rose & Co's 13F filing for Q1 2019, filed 3 May 2019.