Birch Grove Capital’s Surgery Partners SGRY Stock Holding History

Birch Grove Capital’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
2020 Q3	–	Sell	-100,692	Closed	-$1.17M	–	55
2020 Q2	$1.17M	Buy	+100,692	New	+$1.1M	0.97%	21
2018 Q1	–	Sell	-66,605	Closed	-$806K	–	30
2017 Q4	$806K	Buy	66,605 +18,100	+37%	+$173K	0.49%	13
2017 Q3	$502K	Buy	+48,505	New	+$694K	0.31%	16

Other funds holding SGRY

BCI

Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

KSCM

King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

ITP

Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return

Birch Grove Capital's SGRY Position: Q3 2020 in Review

Birch Grove Capital sold out of Surgery Partners (SGRY) in Q3 2020, closing a stake of 100,692 shares — an estimated $1.17M sold.

Birch Grove Capital first reported a position in SGRY in Q3 2017 and held it in 3 quarters. The position peaked at $1.17M in Q2 2020. 98 funds tracked by Wall St. Rank hold SGRY as of Q3 2020.

Birch Grove Capital reported no remaining Surgery Partners position as of Q3 2020 after selling out during the quarter.
Birch Grove Capital sold 100,692 Surgery Partners shares in Q3 2020, an estimated $1.17M.
Birch Grove Capital first reported a position in Surgery Partners in Q3 2017 and held it in 3 quarters.
Birch Grove Capital's Surgery Partners position peaked at $1.17M in Q2 2020.
98 funds tracked by Wall St. Rank held Surgery Partners as of Q3 2020.

Based on Birch Grove Capital's 13F filing for Q3 2020, filed 16 Nov 2020.