Caption Management’s Surgery Partners SGRY Stock Holding History

Caption 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	-32,362	Closed	-$700K	–	2324
2025 Q3	$700K	Sell	32,362 -103,315	-76%	-$2.3M	0.04%	1218
2025 Q2	$3.02M	Buy	+135,677	New	+$3.02M	0.28%	583
2025 Q1	–	Sell	-208,033	Closed	-$4.92M	–	2286
2024 Q4	$4.4M	Buy	+208,033	New	+$5.46M	0.18%	405
2024 Q3	–	Sell	-35,100	Closed	-$835K	–	1817
2024 Q2	$835K	Buy	+35,100	New	+$901K	0.09%	710
2024 Q1	–	Hold	0	–	–	–	1920
2023 Q4	–	Sell	-9,475	Closed	-$275K	–	1888
2023 Q3	$277K	Buy	+9,475	New	+$341K	0.04%	1055
2023 Q2	–	Sell	-32,354	Closed	-$1.23M	–	1635
2023 Q1	$1.12M	Sell	32,354 -3,934	-11%	-$128K	0.24%	607
2022 Q4	$1.01M	Buy	36,288 +4,858	+15%	+$129K	0.17%	749
2022 Q3	$736K	Buy	31,430 +17,330	+123%	+$553K	0.13%	971
2022 Q2	$408K	Buy	+14,100	New	+$616K	0.04%	1113
2022 Q1	–	Hold	0	–	–	–	2148
2021 Q4	–	Hold	0	–	–	–	2128
2021 Q3	–	Hold	0	–	–	–	2025
2021 Q2	–	Hold	0	–	–	–	1776
2021 Q1	–	Hold	0	–	–	–	1575
2020 Q4	–	Hold	0	–	–	–	1409
2020 Q3	–	Hold	0	–	–	–	1423

Other funds holding SGRY

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

Janus Henderson Group

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

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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 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