Deerfield Management’s Surgery Partners SGRY Stock Holding History

Deerfield 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
2026 Q1	–	Sell	-112,623	Closed	-$1.74M	–	143
2025 Q4	$1.74M	Buy	+112,623	New	+$2.07M	0.02%	103
2024 Q4	–	Sell	-1,780,287	Closed	-$57.4M	–	381
2024 Q3	$57.4M	Sell	1,780,287 -2,927,000	-62%	-$86.4M	0.86%	25
2024 Q2	$112M	Buy	4,707,287 +1,520,484	+48%	+$39M	1.86%	13
2024 Q1	$95.1M	Buy	3,186,803 +1,081,294	+51%	+$33.8M	1.65%	21
2023 Q4	$67.4M	Buy	2,105,509 +645,509	+44%	+$18.7M	1.24%	23
2023 Q3	$42.7M	Buy	+1,460,000	New	+$52.5M	0.94%	28

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

KSCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Deerfield Management's SGRY Position: Q1 2026 in Review

Deerfield Management sold out of Surgery Partners (SGRY) in Q1 2026, closing a stake of 112,623 shares — an estimated $1.74M sold.

Deerfield Management first reported a position in SGRY in Q3 2023 and held it in 6 quarters. The position peaked at $112M in Q2 2024. 182 funds tracked by Wall St. Rank hold SGRY as of Q1 2026.

Deerfield Management reported no remaining Surgery Partners position as of Q1 2026 after selling out during the quarter.
Deerfield Management sold 112,623 Surgery Partners shares in Q1 2026, an estimated $1.74M.
Deerfield Management first reported a position in Surgery Partners in Q3 2023 and held it in 6 quarters.
Deerfield Management's Surgery Partners position peaked at $112M in Q2 2024.
182 funds tracked by Wall St. Rank held Surgery Partners as of Q1 2026.

Based on Deerfield Management's 13F filing for Q1 2026, filed 15 May 2026.