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Integral Health Asset Management’s Surgery Partners SGRY Stock Holding History

Integral Health 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 		– Sell
-200,000
Closed -$4.76M – 95
2024
Q2 		$4.76M Buy
+200,000
New +$5.13M 0.45% 54
2023
Q3 		– Sell
-250,000
Closed -$11.2M – 92
2023
Q2 		$11.2M Buy
250,000
+128,000
+105% +$4.88M 1.39% 30
2023
Q1 		$4.21M Buy
+122,000
New +$3.96M 0.85% 47

Other funds holding SGRY

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Integral Health Asset Management's SGRY Position: Q3 2024 in Review

Integral Health Asset Management sold out of Surgery Partners (SGRY) in Q3 2024, closing a stake of 200,000 shares — an estimated $4.76M sold.

Integral Health Asset Management first reported a position in SGRY in Q1 2023 and held it in 3 quarters. The position peaked at $11.2M in Q2 2023. 183 funds tracked by Wall St. Rank hold SGRY as of Q3 2024.

  • Integral Health Asset Management reported no remaining Surgery Partners position as of Q3 2024 after selling out during the quarter.
  • Integral Health Asset Management sold 200,000 Surgery Partners shares in Q3 2024, an estimated $4.76M.
  • Integral Health Asset Management first reported a position in Surgery Partners in Q1 2023 and held it in 3 quarters.
  • Integral Health Asset Management's Surgery Partners position peaked at $11.2M in Q2 2023.
  • 183 funds tracked by Wall St. Rank held Surgery Partners as of Q3 2024.

Based on Integral Health Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.