ACM
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Aquatic Capital Management’s Surgery Partners SGRY Stock Holding History

Aquatic Capital Management’s Portfolio SGRY Stock Details SGRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,605
Closed -$121K – 1734
2025
Q3 		$121K Buy
+5,605
New +$125K ﹤0.01% 1179
2025
Q2 		– Sell
-18,644
Closed -$443K – 1504
2025
Q1 		$443K Buy
+18,644
New +$441K 0.01% 779
2024
Q2 		– Sell
-4,000
Closed -$119K – 1562
2024
Q1 		$119K Buy
+4,000
New +$125K ﹤0.01% 877
2023
Q4 		– Sell
-7,100
Closed -$208K – 1600
2023
Q3 		$208K Buy
7,100
+2,700
+61% +$97.1K 0.01% 665
2023
Q2 		$198K Buy
+4,400
New +$168K 0.01% 672
2022
Q4 		– Sell
-7,500
Closed -$176K – 1775
2022
Q3 		$176K Buy
+7,500
New +$239K 0.02% 636
2022
Q2 		– Sell
-200
Closed -$11K – 1541
2022
Q1 		$11K Buy
+200
New +$9.89K 0.02% 643

Other funds holding SGRY

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KSCM
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PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return