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Hennessy Advisors Inc’s Surgery Partners SGRY Stock Holding History

Hennessy Advisors Inc’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
2022
Q1 		– Sell
-69,900
Closed -$3.73M – 356
2021
Q4 		$3.73M Sell
69,900
-2,500
-3% -$116K 0.21% 170
2021
Q3 		$3.06M Sell
72,400
-2,400
-3% -$122K 0.18% 189
2021
Q2 		$4.98M Hold
74,800
– – 0.28% 130
2021
Q1 		$3.31M Buy
+74,800
New +$2.78M 0.19% 158

Other funds holding SGRY

BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hennessy Advisors Inc's SGRY Position: Q1 2022 in Review

Hennessy Advisors Inc sold out of Surgery Partners (SGRY) in Q1 2022, closing a stake of 69,900 shares — an estimated $3.73M sold.

Hennessy Advisors Inc first reported a position in SGRY in Q1 2021 and held it in 4 quarters. The position peaked at $4.98M in Q2 2021. 149 funds tracked by Wall St. Rank hold SGRY as of Q1 2022.

  • Hennessy Advisors Inc reported no remaining Surgery Partners position as of Q1 2022 after selling out during the quarter.
  • Hennessy Advisors Inc sold 69,900 Surgery Partners shares in Q1 2022, an estimated $3.73M.
  • Hennessy Advisors Inc first reported a position in Surgery Partners in Q1 2021 and held it in 4 quarters.
  • Hennessy Advisors Inc's Surgery Partners position peaked at $4.98M in Q2 2021.
  • 149 funds tracked by Wall St. Rank held Surgery Partners as of Q1 2022.

Based on Hennessy Advisors Inc's 13F filing for Q1 2022, filed 12 May 2022.