TC
SRGA

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

TownSquare Capital’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
Q4 		– Sell
-18,833
Closed -$616K – 790
2021
Q3 		$616K Sell
18,833
-124,590
-87% -$4.56M 0.02% 418
2021
Q2 		$5.72M Buy
143,423
+44,491
+45% +$2.28M 0.19% 101
2021
Q1 		$6.47M Buy
98,932
+77,499
+362% +$5.41M 0.25% 78
2020
Q4 		$1.41M Buy
+21,433
New +$1.4M 0.06% 236

Other funds holding SRGA

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

TownSquare Capital's SRGA Position: Q4 2021 in Review

TownSquare Capital sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q4 2021, closing a stake of 18,833 shares — an estimated $616K sold.

TownSquare Capital first reported a position in SRGA in Q4 2020 and held it in 4 quarters. The position peaked at $6.47M in Q1 2021. 72 funds tracked by Wall St. Rank hold SRGA as of Q4 2021.

  • TownSquare Capital reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • TownSquare Capital sold 18,833 Surgalign Holdings, Inc. Common Stock shares in Q4 2021, an estimated $616K.
  • TownSquare Capital first reported a position in Surgalign Holdings, Inc. Common Stock in Q4 2020 and held it in 4 quarters.
  • TownSquare Capital's Surgalign Holdings, Inc. Common Stock position peaked at $6.47M in Q1 2021.
  • 72 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q4 2021.

Based on TownSquare Capital's 13F filing for Q4 2021, filed 11 Feb 2022.