TI
SRDX

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $109M AUM 317.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return