Trexquant Investment’s Surmodics SRDX Stock Holding History

Trexquant Investment’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
2024 Q3	–	Sell	-14,678	Closed	-$617K	–	1840
2024 Q2	$617K	Buy	14,678 +5,978	+69%	+$204K	0.01%	1175
2024 Q1	$255K	Sell	8,700 -14,347	-62%	-$457K	0.01%	1329
2023 Q4	$838K	Sell	23,047 -3,576	-13%	-$117K	0.02%	885
2023 Q3	$854K	Sell	26,623 -16,868	-39%	-$573K	0.02%	810
2023 Q2	$1.36M	Buy	43,491 +18,308	+73%	+$418K	0.04%	649
2023 Q1	$574K	Buy	+25,183	New	+$649K	0.02%	940
2020 Q4	–	Sell	-5,468	Closed	-$213K	–	1462
2020 Q3	$213K	Buy	+5,468	New	+$240K	0.01%	1060
2020 Q1	–	Sell	-5,442	Closed	-$225K	–	1395
2019 Q4	$225K	Buy	+5,442	New	+$229K	0.01%	868
2018 Q1	–	Sell	-8,247	Closed	-$231K	–	1359
2017 Q4	$231K	Buy	+8,247	New	+$252K	0.03%	867

Other funds holding SRDX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Trexquant Investment's SRDX Position: Q3 2024 in Review

Trexquant Investment sold out of Surmodics (SRDX) in Q3 2024, closing a stake of 14,678 shares — an estimated $617K sold.

Trexquant Investment first reported a position in SRDX in Q4 2017 and held it in 9 quarters. The position peaked at $1.36M in Q2 2023. 126 funds tracked by Wall St. Rank hold SRDX as of Q3 2024.

Trexquant Investment reported no remaining Surmodics position as of Q3 2024 after selling out during the quarter.
Trexquant Investment sold 14,678 Surmodics shares in Q3 2024, an estimated $617K.
Trexquant Investment first reported a position in Surmodics in Q4 2017 and held it in 9 quarters.
Trexquant Investment's Surmodics position peaked at $1.36M in Q2 2023.
126 funds tracked by Wall St. Rank held Surmodics as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.