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Menta Capital’s Surgery Partners SGRY Stock Holding History

Menta Capital’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
2019
Q2 		$107K Buy
+13,100
New +$131K 0.05% 441
2019
Q1 		– Sell
-10,100
Closed -$99K – 606
2018
Q4 		$99K Buy
+10,100
New +$136K 0.04% 501
2017
Q4 		– Sell
-17,200
Closed -$178K – 792
2017
Q3 		$178K Buy
+17,200
New +$246K 0.03% 711

Other funds holding SGRY

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.57B AUM 19.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Menta Capital's SGRY Position: Q2 2019 in Review

Menta Capital opened a new position in Surgery Partners (SGRY) in Q2 2019: 13,100 shares worth $107K. The stake represents 0.05% of the portfolio and ranks #441 among its holdings. This is a return to the name: Menta Capital previously reported a position in SGRY as recently as Q4 2018.

Menta Capital first reported a position in SGRY in Q3 2017 and has held it in 3 quarters since. The position peaked at $178K in Q3 2017. 90 funds tracked by Wall St. Rank hold SGRY as of Q2 2019.

  • Menta Capital held 13,100 shares of Surgery Partners worth $107K as of Q2 2019.
  • Surgery Partners was a new Menta Capital position in Q2 2019.
  • Surgery Partners made up 0.05% of Menta Capital's portfolio in Q2 2019, its #441 holding.
  • Menta Capital first reported a position in Surgery Partners in Q3 2017 and has held it in 3 quarters since.
  • Menta Capital's Surgery Partners position peaked at $178K in Q3 2017.
  • 90 funds tracked by Wall St. Rank held Surgery Partners as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.