MCM
SGRY icon

Moore Capital Management’s Surgery Partners SGRY Stock Holding History

Moore Capital 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
2026
Q1 		$596K Hold
50,000
– – 0.02% 407
2025
Q4 		$773K Hold
50,000
– – 0.02% 476
2025
Q3 		$1.08M Sell
50,000
-50,000
-50% -$1.12M 0.02% 408
2025
Q2 		$2.22M Buy
100,000
+30,000
+43% +$667K 0.04% 311
2025
Q1 		$1.66M Buy
70,000
+20,000
+40% +$473K 0.06% 280
2024
Q4 		$1.06M Hold
50,000
– – 0.02% 369
2024
Q3 		$1.61M Sell
50,000
-25,000
-33% -$738K 0.05% 324
2024
Q2 		$1.78M Hold
75,000
– – 0.04% 280
2024
Q1 		$2.24M Buy
75,000
+25,000
+50% +$782K 0.05% 259
2023
Q4 		$1.6M Buy
+50,000
New +$1.45M 0.04% 244

Other funds holding SGRY

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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM