SO
SRGA

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

STRS Ohio’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
2021
Q2 		– Sell
-6,480
Closed -$423K – 2503
2021
Q1 		$423K Buy
6,480
+250
+4% +$17.4K ﹤0.01% 1628
2020
Q4 		$409K Hold
6,230
– – ﹤0.01% 1563
2020
Q3 		$338K Buy
6,230
+3,577
+135% +$274K ﹤0.01% 1520
2020
Q2 		$253K Buy
2,653
+220
+9% +$16.4K ﹤0.01% 1584
2020
Q1 		$124K Sell
2,433
-1,240
-34% -$130K ﹤0.01% 1652
2019
Q4 		$301K Sell
3,673
-284
-7% -$19.9K ﹤0.01% 1594
2019
Q3 		$338K Hold
3,957
– – ﹤0.01% 1484
2019
Q2 		$504K Buy
3,957
+277
+8% +$39.9K ﹤0.01% 1303
2019
Q1 		$663K Sell
3,680
-957
-21% -$138K ﹤0.01% 1051
2018
Q4 		$514K Sell
4,637
-346
-7% -$45.1K ﹤0.01% 1235
2018
Q3 		$672K Sell
4,983
-210
-4% -$28.9K ﹤0.01% 1214
2018
Q2 		$716K Buy
5,193
+370
+8% +$50.9K ﹤0.01% 1166
2018
Q1 		$665K Sell
4,823
-410
-8% -$55.8K ﹤0.01% 1175
2017
Q4 		$643K Buy
5,233
+490
+10% +$67.3K ﹤0.01% 1207
2017
Q3 		$647K Buy
4,743
+773
+19% +$117K ﹤0.01% 1238
2017
Q2 		$696K Sell
3,970
-1,513
-28% -$215K ﹤0.01% 1099
2017
Q1 		$658K Sell
5,483
-864
-14% -$89.9K ﹤0.01% 1170
2016
Q4 		$618K Sell
6,347
-170
-3% -$15.6K ﹤0.01% 1253
2016
Q3 		$611K Buy
6,517
+2,714
+71% +$272K ﹤0.01% 1192
2016
Q2 		$409K Buy
3,803
+1,166
+44% +$137K ﹤0.01% 1380
2016
Q1 		$316K Buy
2,637
+284
+12% +$29.8K ﹤0.01% 1410
2015
Q4 		$280K Buy
2,353
+383
+19% +$49.4K ﹤0.01% 1445
2015
Q3 		$335K Hold
1,970
– – ﹤0.01% 1407
2015
Q2 		$381K Buy
1,970
+690
+54% +$128K ﹤0.01% 1418
2015
Q1 		$189K Buy
1,280
+980
+327% +$149K ﹤0.01% 1477
2014
Q4 		$47K Buy
+300
New +$43.2K ﹤0.01% 1627
2013
Q4 		– Sell
-7,147
Closed -$802K – 1847
2013
Q3 		$802K Buy
7,147
+1,267
+22% +$144K ﹤0.01% 997
2013
Q2 		$663K Buy
+5,880
New +$719K ﹤0.01% 1156

Other funds holding SRGA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

STRS Ohio's SRGA Position: Q2 2021 in Review

STRS Ohio sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q2 2021, closing a stake of 6,480 shares — an estimated $423K sold.

STRS Ohio first reported a position in SRGA in Q2 2013 and held it in 28 quarters. The position peaked at $802K in Q3 2013. 89 funds tracked by Wall St. Rank hold SRGA as of Q2 2021.

  • STRS Ohio reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • STRS Ohio sold 6,480 Surgalign Holdings, Inc. Common Stock shares in Q2 2021, an estimated $423K.
  • STRS Ohio first reported a position in Surgalign Holdings, Inc. Common Stock in Q2 2013 and held it in 28 quarters.
  • STRS Ohio's Surgalign Holdings, Inc. Common Stock position peaked at $802K in Q3 2013.
  • 89 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q2 2021.

Based on STRS Ohio's 13F filing for Q2 2021, filed 26 Jul 2021.