SIM
SRGA

Spark Investment Management’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

Spark Investment Management’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
Q2 		– Sell
-1,193
Closed -$215K – 775
2019
Q1 		$215K Sell
1,193
-1,540
-56% -$223K 0.01% 489
2018
Q4 		$303K Hold
2,733
– – 0.02% 453
2018
Q3 		$369K Buy
2,733
+1,400
+105% +$193K 0.02% 494
2018
Q2 		$184K Hold
1,333
– – 0.01% 565
2018
Q1 		$184K Sell
1,333
-2,645
-66% -$360K 0.01% 516
2017
Q4 		$489K Sell
3,978
-1,379
-26% -$189K 0.03% 459
2017
Q3 		$731K Hold
5,357
– – 0.04% 432
2017
Q2 		$940K Buy
5,357
+1,950
+57% +$277K 0.06% 400
2017
Q1 		$408K Hold
3,407
– – 0.03% 573
2016
Q4 		$332K Sell
3,407
-6,453
-65% -$591K 0.03% 556
2016
Q3 		$925K Buy
9,860
+2,657
+37% +$266K 0.08% 365
2016
Q2 		$775K Buy
7,203
+1,003
+16% +$117K 0.07% 361
2016
Q1 		$744K Hold
6,200
– – 0.08% 359
2015
Q4 		$738K Buy
6,200
+2,180
+54% +$281K 0.09% 292
2015
Q3 		$683K Buy
4,020
+3,217
+401% +$617K 0.09% 319
2015
Q2 		$155K Hold
803
– – 0.02% 563
2015
Q1 		$118K Buy
+803
New +$122K 0.02% 606

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
HC
Hillman Company Pittsburgh, Pennsylvania $283M AUM 23.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spark Investment Management's SRGA Position: Q2 2019 in Review

Spark Investment Management sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q2 2019, closing a stake of 1,193 shares — an estimated $215K sold.

Spark Investment Management first reported a position in SRGA in Q1 2015 and held it in 17 quarters. The position peaked at $940K in Q2 2017. 106 funds tracked by Wall St. Rank hold SRGA as of Q2 2019.

  • Spark Investment Management reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Spark Investment Management sold 1,193 Surgalign Holdings, Inc. Common Stock shares in Q2 2019, an estimated $215K.
  • Spark Investment Management first reported a position in Surgalign Holdings, Inc. Common Stock in Q1 2015 and held it in 17 quarters.
  • Spark Investment Management's Surgalign Holdings, Inc. Common Stock position peaked at $940K in Q2 2017.
  • 106 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.