International Assets Investment Management’s Surgery Partners SGRY Stock Holding History

International Assets Investment 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	-250	Closed	-$5.95K	–	2514
2024 Q2	$5.95K	Buy	+250	New	+$6.42K	﹤0.01%	1799
2023 Q2	–	Sell	-79	Closed	-$2.72K	–	889
2023 Q1	$2.72K	Buy	+79	New	+$2.56K	﹤0.01%	976
2021 Q2	–	Sell	-300	Closed	-$11K	–	1651
2021 Q1	$11K	Buy	300 +150	+100%	+$5.57K	﹤0.01%	1536
2020 Q4	$4K	Buy	+150	New	+$3.73K	﹤0.01%	1729

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

International Assets Investment Management's SGRY Position: Q3 2024 in Review

International Assets Investment Management sold out of Surgery Partners (SGRY) in Q3 2024, closing a stake of 250 shares — an estimated $5.95K sold.

International Assets Investment Management first reported a position in SGRY in Q4 2020 and held it in 4 quarters. The position peaked at $11K in Q1 2021. 183 funds tracked by Wall St. Rank hold SGRY as of Q3 2024.

International Assets Investment Management reported no remaining Surgery Partners position as of Q3 2024 after selling out during the quarter.
International Assets Investment Management sold 250 Surgery Partners shares in Q3 2024, an estimated $5.95K.
International Assets Investment Management first reported a position in Surgery Partners in Q4 2020 and held it in 4 quarters.
International Assets Investment Management's Surgery Partners position peaked at $11K in Q1 2021.
183 funds tracked by Wall St. Rank held Surgery Partners as of Q3 2024.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.