ClariVest Asset Management’s Surgery Partners SGRY Stock Holding History

ClariVest 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	$1.27M	Hold	53,244	–	–	0.13%	214
2024 Q2	$1.27M	Buy	53,244 +159	+0.3%	+$4.08K	0.13%	214
2024 Q1	$1.58M	Sell	53,085 -252	-0.5%	-$7.88K	0.16%	185
2023 Q4	$1.71M	Buy	53,337 +53,266	+75,023%	+$1.55M	0.09%	153
2023 Q3	$2K	Hold	71	–	–	﹤0.01%	527
2023 Q2	$3K	Buy	+71	New	+$2.71K	﹤0.01%	478

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 $6.73T AUM 46.02% 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

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

ClariVest Asset Management held its Surgery Partners (SGRY) position steady in Q3 2024 at 53,244 shares worth $1.27M. The position accounts for 0.13% of the portfolio, ranked #214.

ClariVest Asset Management first reported a position in SGRY in Q2 2023 and has held it in 6 quarters since. The position peaked at $1.71M in Q4 2023. 184 funds tracked by Wall St. Rank hold SGRY as of Q3 2024.

ClariVest Asset Management held 53,244 shares of Surgery Partners worth $1.27M as of Q3 2024.
ClariVest Asset Management left its Surgery Partners share count unchanged in Q3 2024.
Surgery Partners made up 0.13% of ClariVest Asset Management's portfolio in Q3 2024, its #214 holding.
ClariVest Asset Management first reported a position in Surgery Partners in Q2 2023 and has held it in 6 quarters since.
ClariVest Asset Management's Surgery Partners position peaked at $1.71M in Q4 2023.
184 funds tracked by Wall St. Rank held Surgery Partners as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.