Cinctive Capital Management’s Surgery Partners SGRY Stock Holding History

Cinctive 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 Q3	–	Sell	-32,324	Closed	-$719K	–	508
2025 Q2	$719K	Buy	+32,324	New	+$719K	0.04%	293
2022 Q2	–	Sell	-57,642	Closed	-$3.17M	–	625
2022 Q1	$3.17M	Buy	57,642 +4,686	+9%	+$232K	0.12%	261
2021 Q4	$2.83M	Buy	52,956 +37,956	+253%	+$1.76M	0.12%	252
2021 Q3	$635K	Buy	+15,000	New	+$765K	0.03%	440

Other funds holding SGRY

BCI

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

KSCM

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cinctive Capital Management's SGRY Position: Q3 2025 in Review

Cinctive Capital Management sold out of Surgery Partners (SGRY) in Q3 2025, closing a stake of 32,324 shares — an estimated $719K sold.

Cinctive Capital Management first reported a position in SGRY in Q3 2021 and held it in 4 quarters. The position peaked at $3.17M in Q1 2022. 199 funds tracked by Wall St. Rank hold SGRY as of Q3 2025.

Cinctive Capital Management reported no remaining Surgery Partners position as of Q3 2025 after selling out during the quarter.
Cinctive Capital Management sold 32,324 Surgery Partners shares in Q3 2025, an estimated $719K.
Cinctive Capital Management first reported a position in Surgery Partners in Q3 2021 and held it in 4 quarters.
Cinctive Capital Management's Surgery Partners position peaked at $3.17M in Q1 2022.
199 funds tracked by Wall St. Rank held Surgery Partners as of Q3 2025.

Based on Cinctive Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.