Durable Capital Partners’s Surgery Partners SGRY Stock Holding History

Durable Capital Partners’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	–	Sell	-2,881,227	Closed	-$68.5M	–	57
2024 Q2	$68.5M	Sell	2,881,227 -1,903,236	-40%	-$48.8M	0.56%	43
2024 Q1	$143M	Sell	4,784,463 -692,840	-13%	-$21.7M	1.11%	30
2023 Q4	$175M	Buy	5,477,303 +104,115	+2%	+$3.02M	1.38%	24
2023 Q3	$157M	Hold	5,373,188	–	–	1.44%	24
2023 Q2	$242M	Sell	5,373,188 -76,281	-1%	-$2.91M	2.12%	21
2023 Q1	$188M	Sell	5,449,469 -404,526	-7%	-$13.1M	1.76%	22
2022 Q4	$163M	Buy	5,853,995 +3,719,766	+174%	+$98.5M	1.7%	23
2022 Q3	$49.9M	Buy	2,134,229 +439,949	+26%	+$14M	0.55%	38
2022 Q2	$49M	Sell	1,694,280 -224,170	-12%	-$9.79M	0.56%	39
2022 Q1	$106M	Buy	1,918,450 +325,221	+20%	+$16.1M	0.93%	36
2021 Q4	$85.1M	Buy	+1,593,229	New	+$73.9M	0.66%	41

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 $5.72T AUM 30.48% 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

Durable Capital Partners's SGRY Position: Q3 2024 in Review

Durable Capital Partners sold out of Surgery Partners (SGRY) in Q3 2024, closing a stake of 2,881,227 shares — an estimated $68.5M sold.

Durable Capital Partners first reported a position in SGRY in Q4 2021 and held it in 11 quarters. The position peaked at $242M in Q2 2023. 183 funds tracked by Wall St. Rank hold SGRY as of Q3 2024.

Durable Capital Partners reported no remaining Surgery Partners position as of Q3 2024 after selling out during the quarter.
Durable Capital Partners sold 2,881,227 Surgery Partners shares in Q3 2024, an estimated $68.5M.
Durable Capital Partners first reported a position in Surgery Partners in Q4 2021 and held it in 11 quarters.
Durable Capital Partners's Surgery Partners position peaked at $242M in Q2 2023.
183 funds tracked by Wall St. Rank held Surgery Partners as of Q3 2024.

Based on Durable Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.