GSA Capital Partners’s Surgery Partners SGRY Stock Holding History

GSA 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	-37,891	Closed	-$901K	–	1974
2024 Q2	$901K	Buy	37,891 +27,077	+250%	+$695K	0.06%	574
2024 Q1	$323K	Buy	+10,814	New	+$338K	0.03%	1174
2023 Q1	–	Sell	-27,905	Closed	-$777K	–	1891
2022 Q4	$777K	Sell	27,905 -24,319	-47%	-$644K	0.1%	342
2022 Q3	$1.22M	Buy	+52,224	New	+$1.67M	0.16%	91
2022 Q1	–	Sell	-12,239	Closed	-$654K	–	1791
2021 Q4	$654K	Buy	+12,239	New	+$568K	0.08%	422
2021 Q1	–	Sell	-27,345	Closed	-$793K	–	1451
2020 Q4	$793K	Buy	+27,345	New	+$681K	0.13%	202
2020 Q1	–	Sell	-35,761	Closed	-$560K	–	1505
2019 Q4	$560K	Buy	+35,761	New	+$406K	0.07%	580
2018 Q4	–	Sell	-66,638	Closed	-$1.1M	–	1701
2018 Q3	$1.1M	Buy	+66,638	New	+$1.06M	0.06%	624
2018 Q2	–	Sell	-12,929	Closed	-$222K	–	1905
2018 Q1	$222K	Buy	+12,929	New	+$201K	0.01%	1435

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

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

GSA Capital Partners sold out of Surgery Partners (SGRY) in Q3 2024, closing a stake of 37,891 shares — an estimated $901K sold.

GSA Capital Partners first reported a position in SGRY in Q1 2018 and held it in 9 quarters. The position peaked at $1.22M in Q3 2022. 183 funds tracked by Wall St. Rank hold SGRY as of Q3 2024.

GSA Capital Partners reported no remaining Surgery Partners position as of Q3 2024 after selling out during the quarter.
GSA Capital Partners sold 37,891 Surgery Partners shares in Q3 2024, an estimated $901K.
GSA Capital Partners first reported a position in Surgery Partners in Q1 2018 and held it in 9 quarters.
GSA Capital Partners's Surgery Partners position peaked at $1.22M in Q3 2022.
183 funds tracked by Wall St. Rank held Surgery Partners as of Q3 2024.

Based on GSA Capital Partners's 13F filing for Q3 2024, filed 5 Nov 2024.