Assenagon Asset Management’s Surgery Partners SGRY Stock Holding History

Assenagon Asset 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
2024 Q3	–	Sell	-32,657	Closed	-$777K	–	1469
2024 Q2	$777K	Hold	32,657	–	–	﹤0.01%	1157
2024 Q1	$974K	Hold	32,657	–	–	﹤0.01%	1062
2023 Q4	$1.04M	Hold	32,657	–	–	﹤0.01%	1084
2023 Q3	$955K	Buy	32,657 +18,638	+133%	+$670K	﹤0.01%	1052
2023 Q2	$631K	Sell	14,019 -26,499	-65%	-$1.01M	﹤0.01%	1080
2023 Q1	$1.4M	Buy	40,518 +9,904	+32%	+$322K	0.01%	952
2022 Q4	$853K	Buy	+30,614	New	+$811K	﹤0.01%	1080
2020 Q4	–	Sell	-19,671	Closed	-$431K	–	1232
2020 Q3	$431K	Buy	+19,671	New	+$350K	﹤0.01%	986
2020 Q2	–	Sell	-195,992	Closed	-$1.28M	–	1218
2020 Q1	$1.28M	Buy	+195,992	New	+$2.79M	0.01%	462

Other funds holding SGRY

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's SGRY Position: Q3 2024 in Review

Assenagon Asset Management sold out of Surgery Partners (SGRY) in Q3 2024, closing a stake of 32,657 shares — an estimated $777K sold.

Assenagon Asset Management first reported a position in SGRY in Q1 2020 and held it in 9 quarters. The position peaked at $1.4M in Q1 2023. 183 funds tracked by Wall St. Rank hold SGRY as of Q3 2024.

Assenagon Asset Management reported no remaining Surgery Partners position as of Q3 2024 after selling out during the quarter.
Assenagon Asset Management sold 32,657 Surgery Partners shares in Q3 2024, an estimated $777K.
Assenagon Asset Management first reported a position in Surgery Partners in Q1 2020 and held it in 9 quarters.
Assenagon Asset Management's Surgery Partners position peaked at $1.4M in Q1 2023.
183 funds tracked by Wall St. Rank held Surgery Partners as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.