TDC
SRGA

Thompson Davis & Co’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

Thompson Davis & Co’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
2018
Q3 		– Sell
-8
Closed -$1K – 810
2018
Q2 		$1K Hold
8
– – ﹤0.01% 658
2018
Q1 		$1K Hold
8
– – ﹤0.01% 612
2017
Q4 		$1K Sell
8
-474
-98% -$65.1K ﹤0.01% 651
2017
Q3 		$66K Sell
482
-354
-42% -$53.4K 0.12% 180
2017
Q2 		$147K Buy
836
+486
+139% +$69.1K 0.24% 95
2017
Q1 		$42K Buy
350
+100
+40% +$10.4K 0.06% 280
2016
Q4 		$24K Hold
250
– – 0.04% 441
2016
Q3 		$23K Sell
250
-667
-73% -$66.9K 0.04% 427
2016
Q2 		$99K Buy
917
+667
+267% +$78.1K 0.16% 150
2016
Q1 		$30K Sell
250
-7,143
-97% -$750K 0.04% 336
2015
Q4 		$880K Buy
7,393
+6,968
+1,640% +$899K 1.24% 8
2015
Q3 		$72K Sell
425
-470
-53% -$90.1K 0.1% 198
2015
Q2 		$173K Buy
895
+135
+18% +$25.1K 0.2% 112
2015
Q1 		$113K Buy
760
+660
+660% +$100K 0.14% 162
2014
Q4 		$16K Sell
100
-17
-15% -$2.45K 0.02% 596
2014
Q3 		$17K Buy
117
+17
+17% +$2.46K 0.02% 526
2014
Q2 		$13K Sell
100
-783
-89% -$99.4K 0.02% 458
2014
Q1 		$108K Sell
883
-1,875
-68% -$203K 0.18% 146
2013
Q4 		$293K Buy
+2,758
New +$268K 0.44% 52

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
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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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

Thompson Davis & Co's SRGA Position: Q3 2018 in Review

Thompson Davis & Co sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q3 2018, closing a stake of 8 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in SRGA in Q4 2013 and held it in 19 quarters. The position peaked at $880K in Q4 2015. 107 funds tracked by Wall St. Rank hold SRGA as of Q3 2018.

  • Thompson Davis & Co reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 8 Surgalign Holdings, Inc. Common Stock shares in Q3 2018, an estimated $1K.
  • Thompson Davis & Co first reported a position in Surgalign Holdings, Inc. Common Stock in Q4 2013 and held it in 19 quarters.
  • Thompson Davis & Co's Surgalign Holdings, Inc. Common Stock position peaked at $880K in Q4 2015.
  • 107 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.