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 New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Beryl Capital Management Redondo Beach, California $109M AUM 317.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return