Simplex Trading’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

Simplex Trading’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
2022 Q2	–	Sell	-49	Closed	–	–	11690
2022 Q1	$0	Buy	+49	New	+$745	﹤0.01%	11878
2021 Q4	–	Sell	-575	Closed	-$15.4K	–	11876
2021 Q3	$23K	Hold	575	–	–	﹤0.01%	8336
2021 Q2	$23K	Sell	575 -549	-49%	-$28.1K	﹤0.01%	8481
2021 Q1	$0	Buy	1,124 +1,083	+2,641%	+$75.6K	﹤0.01%	10453
2020 Q4	$2K	Buy	+41	New	+$2.67K	﹤0.01%	8058
2020 Q3	–	Sell	-1,720	Closed	-$132K	–	8817
2020 Q2	$164K	Buy	+1,720	New	+$128K	﹤0.01%	4225
2017 Q4	–	Sell	-12	Closed	-$1.65K	–	6962
2017 Q3	$1K	Buy	+12	New	+$1.81K	﹤0.01%	5650
2017 Q1	–	Sell	-84	Closed	-$8K	–	7023
2016 Q4	$8K	Hold	84	–	–	﹤0.01%	3981
2016 Q3	$7K	Buy	84 +74	+740%	+$7.42K	﹤0.01%	4014
2016 Q2	$1K	Buy	+10	New	+$1.17K	﹤0.01%	5530
2016 Q1	–	Sell	-10	Closed	-$1.05K	–	6494
2015 Q4	$1K	Buy	10 +9	+900%	+$1.16K	﹤0.01%	5089
2015 Q3	$0	Buy	+1	New	+$192	﹤0.01%	6423

Other funds holding SRGA

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Simplex Trading's SRGA Position: Q2 2022 in Review

Simplex Trading sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q2 2022, closing a stake of 49 shares.

Simplex Trading first reported a position in SRGA in Q3 2015 and held it in 12 quarters. The position peaked at $164K in Q2 2020. 40 funds tracked by Wall St. Rank hold SRGA as of Q2 2022.

Simplex Trading reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Simplex Trading sold 49 Surgalign Holdings, Inc. Common Stock shares in Q2 2022.
Simplex Trading first reported a position in Surgalign Holdings, Inc. Common Stock in Q3 2015 and held it in 12 quarters.
Simplex Trading's Surgalign Holdings, Inc. Common Stock position peaked at $164K in Q2 2020.
40 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q2 2022.

Based on Simplex Trading's 13F filing for Q2 2022, filed 3 Aug 2022.