Squarepoint
SRGA

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

Squarepoint’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
-387
Closed -$4K – 3622
2022
Q1 		$4K Buy
+387
New +$5.88K ﹤0.01% 2737
2021
Q4 		– Sell
-701
Closed -$23K – 3674
2021
Q3 		$23K Sell
701
-9,320
-93% -$341K ﹤0.01% 2818
2021
Q2 		$418K Buy
10,021
+3,467
+53% +$178K ﹤0.01% 2271
2021
Q1 		$429K Sell
6,554
-945
-13% -$65.9K ﹤0.01% 2133
2020
Q4 		$493K Sell
7,499
-3,191
-30% -$208K ﹤0.01% 1823
2020
Q3 		$580K Buy
10,690
+9,193
+614% +$703K 0.01% 1321
2020
Q2 		$143K Sell
1,497
-2,872
-66% -$214K ﹤0.01% 1928
2020
Q1 		$224K Buy
+4,369
New +$457K 0.01% 1429
2019
Q4 		– Sell
-1,275
Closed -$109K – 2921
2019
Q3 		$109K Sell
1,275
-76
-6% -$8.12K ﹤0.01% 2179
2019
Q2 		$172K Buy
1,351
+708
+110% +$102K ﹤0.01% 2137
2019
Q1 		$116K Buy
+643
New +$93K ﹤0.01% 2022
2018
Q4 		– Sell
-893
Closed -$121K – 2347
2018
Q3 		$121K Sell
893
-224
-20% -$30.9K ﹤0.01% 1861
2018
Q2 		$154K Sell
1,117
-26
-2% -$3.58K ﹤0.01% 1584
2018
Q1 		$158K Sell
1,143
-295
-21% -$40.1K ﹤0.01% 1529
2017
Q4 		$177K Buy
1,438
+86
+6% +$11.8K ﹤0.01% 1829
2017
Q3 		$185K Buy
1,352
+872
+182% +$132K ﹤0.01% 1406
2017
Q2 		$84K Buy
+480
New +$68.3K ﹤0.01% 1426
2017
Q1 		– Sell
-457
Closed -$45K – 2037
2016
Q4 		$45K Buy
+457
New +$41.9K ﹤0.01% 1704

Other funds holding SRGA

Vanguard Group
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Squarepoint's SRGA Position: Q2 2022 in Review

Squarepoint sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q2 2022, closing a stake of 387 shares — an estimated $4K sold.

Squarepoint first reported a position in SRGA in Q4 2016 and held it in 18 quarters. The position peaked at $580K in Q3 2020. 40 funds tracked by Wall St. Rank hold SRGA as of Q2 2022.

  • Squarepoint reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Squarepoint sold 387 Surgalign Holdings, Inc. Common Stock shares in Q2 2022, an estimated $4K.
  • Squarepoint first reported a position in Surgalign Holdings, Inc. Common Stock in Q4 2016 and held it in 18 quarters.
  • Squarepoint's Surgalign Holdings, Inc. Common Stock position peaked at $580K in Q3 2020.
  • 40 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q2 2022.

Based on Squarepoint's 13F filing for Q2 2022, filed 15 Aug 2022.