National Bank of Canada’s Surgery Partners SGRY Stock Holding History

National Bank of Canada’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	-35	Closed	-$931	–	2821
2024 Q1	$931	Hold	35	–	–	﹤0.01%	2551
2023 Q4	$1.11K	Hold	35	–	–	﹤0.01%	2523
2023 Q3	$1.02K	Hold	35	–	–	﹤0.01%	2587
2023 Q2	$1.57K	Hold	35	–	–	﹤0.01%	2501
2023 Q1	$1.21K	Hold	35	–	–	﹤0.01%	2505
2022 Q4	$974	Hold	35	–	–	﹤0.01%	2585
2022 Q3	$1K	Hold	35	–	–	﹤0.01%	2626
2022 Q2	$1K	Hold	35	–	–	﹤0.01%	2717
2022 Q1	$2K	Hold	35	–	–	﹤0.01%	2716
2021 Q4	$2K	Buy	+35	New	+$1.62K	﹤0.01%	2693

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

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

National Bank of Canada's SGRY Position: Q2 2024 in Review

National Bank of Canada sold out of Surgery Partners (SGRY) in Q2 2024, closing a stake of 35 shares — an estimated $931 sold.

National Bank of Canada first reported a position in SGRY in Q4 2021 and held it in 10 quarters. The position peaked at $2K in Q1 2022. 179 funds tracked by Wall St. Rank hold SGRY as of Q2 2024.

National Bank of Canada reported no remaining Surgery Partners position as of Q2 2024 after selling out during the quarter.
National Bank of Canada sold 35 Surgery Partners shares in Q2 2024, an estimated $931.
National Bank of Canada first reported a position in Surgery Partners in Q4 2021 and held it in 10 quarters.
National Bank of Canada's Surgery Partners position peaked at $2K in Q1 2022.
179 funds tracked by Wall St. Rank held Surgery Partners as of Q2 2024.

Based on National Bank of Canada's 13F filing for Q2 2024, filed 2 Aug 2024.