Lombard Odier Asset Management (Switzerland)’s Surgery Partners SGRY Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 Q2	–	Sell	-175,000	Closed	-$5.22M	–	327
2024 Q1	$5.22M	Buy	175,000 +25,000	+17%	+$782K	0.37%	77
2023 Q4	$4.8M	Hold	150,000	–	–	0.64%	51
2023 Q3	$4.39M	Buy	150,000 +83,224	+125%	+$2.99M	0.71%	48
2023 Q2	$3M	Buy	+66,776	New	+$2.55M	0.43%	61
2016 Q4	–	Sell	-100,000	Closed	-$2.02M	–	103
2016 Q3	$2.02M	Sell	100,000 -30,000	-23%	-$551K	0.48%	41
2016 Q2	$2.33M	Buy	+130,000	New	+$1.93M	0.32%	50

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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s SGRY Position: Q2 2024 in Review

Lombard Odier Asset Management (Switzerland) sold out of Surgery Partners (SGRY) in Q2 2024, closing a stake of 175,000 shares — an estimated $5.22M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in SGRY in Q2 2016 and held it in 6 quarters. The position peaked at $5.22M in Q1 2024. 180 funds tracked by Wall St. Rank hold SGRY as of Q2 2024.

Lombard Odier Asset Management (Switzerland) reported no remaining Surgery Partners position as of Q2 2024 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 175,000 Surgery Partners shares in Q2 2024, an estimated $5.22M.
Lombard Odier Asset Management (Switzerland) first reported a position in Surgery Partners in Q2 2016 and held it in 6 quarters.
Lombard Odier Asset Management (Switzerland)'s Surgery Partners position peaked at $5.22M in Q1 2024.
180 funds tracked by Wall St. Rank held Surgery Partners as of Q2 2024.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2024, filed 14 Aug 2024.