SRAM
SRDX

Stone Ridge Asset Management’s Surmodics SRDX Stock Holding History

Stone Ridge Asset Management’s Portfolio SRDX Stock Details SRDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-6,325
Closed -$262K – 907
2019
Q4 		$262K Hold
6,325
– – 0.02% 821
2019
Q3 		$289K Hold
6,325
– – 0.02% 881
2019
Q2 		$273K Hold
6,325
– – 0.02% 949
2019
Q1 		$275K Hold
6,325
– – 0.02% 938
2018
Q4 		$299K Hold
6,325
– – 0.02% 986
2018
Q3 		$472K Hold
6,325
– – 0.03% 880
2018
Q2 		$349K Hold
6,325
– – 0.02% 950
2018
Q1 		$241K Buy
+6,325
New +$196K 0.01% 1152

Other funds holding SRDX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Stone Ridge Asset Management's SRDX Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Surmodics (SRDX) in Q1 2020, closing a stake of 6,325 shares — an estimated $262K sold.

Stone Ridge Asset Management first reported a position in SRDX in Q1 2018 and held it in 8 quarters. The position peaked at $472K in Q3 2018. 127 funds tracked by Wall St. Rank hold SRDX as of Q1 2020.

  • Stone Ridge Asset Management reported no remaining Surmodics position as of Q1 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 6,325 Surmodics shares in Q1 2020, an estimated $262K.
  • Stone Ridge Asset Management first reported a position in Surmodics in Q1 2018 and held it in 8 quarters.
  • Stone Ridge Asset Management's Surmodics position peaked at $472K in Q3 2018.
  • 127 funds tracked by Wall St. Rank held Surmodics as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.