WPC
SRDX

White Pine Capital’s Surmodics SRDX Stock Holding History

White Pine Capital’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
-22,301
Closed -$938K – 222
2024
Q2 		$938K Sell
22,301
-19,697
-47% -$672K 0.36% 81
2024
Q1 		$1.08M Buy
41,998
+655
+2% +$20.9K 0.41% 77
2023
Q4 		$1.5M Sell
41,343
-1,932
-4% -$63.3K 0.58% 50
2023
Q3 		$1.39M Buy
43,275
+311
+0.7% +$10.6K 0.56% 53
2023
Q2 		$1.35M Buy
42,964
+9,089
+27% +$207K 0.5% 68
2023
Q1 		$772K Buy
33,875
+4,492
+15% +$116K 0.3% 106
2022
Q4 		$1M Buy
29,383
+19,449
+196% +$652K 0.39% 89
2022
Q3 		$302K Buy
9,934
+892
+10% +$30.6K 0.13% 164
2022
Q2 		$337K Buy
9,042
+931
+11% +$36.1K 0.13% 157
2022
Q1 		$368K Buy
8,111
+3,166
+64% +$139K 0.11% 174
2021
Q4 		$238K Hold
4,945
– – 0.07% 207
2021
Q3 		$275K Buy
4,945
+20
+0.4% +$1.11K 0.08% 202
2021
Q2 		$271K Hold
4,925
– – 0.08% 205
2021
Q1 		$276K Buy
+4,925
New +$246K 0.09% 201
2018
Q3 		– Sell
-8,350
Closed -$461K – 236
2018
Q2 		$461K Sell
8,350
-1,100
-12% -$50.8K 0.16% 158
2018
Q1 		$360K Buy
+9,450
New +$293K 0.13% 175

Other funds holding SRDX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
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
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

White Pine Capital's SRDX Position: Q3 2024 in Review

White Pine Capital sold out of Surmodics (SRDX) in Q3 2024, closing a stake of 22,301 shares — an estimated $938K sold.

White Pine Capital first reported a position in SRDX in Q1 2018 and held it in 16 quarters. The position peaked at $1.5M in Q4 2023. 126 funds tracked by Wall St. Rank hold SRDX as of Q3 2024.

  • White Pine Capital reported no remaining Surmodics position as of Q3 2024 after selling out during the quarter.
  • White Pine Capital sold 22,301 Surmodics shares in Q3 2024, an estimated $938K.
  • White Pine Capital first reported a position in Surmodics in Q1 2018 and held it in 16 quarters.
  • White Pine Capital's Surmodics position peaked at $1.5M in Q4 2023.
  • 126 funds tracked by Wall St. Rank held Surmodics as of Q3 2024.

Based on White Pine Capital's 13F filing for Q3 2024, filed 12 Nov 2024.