Nexpoint Asset Management’s Surgery Partners SGRY Stock Holding History

Nexpoint Asset 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
2022 Q2	–	Sell	-7,486	Closed	-$412K	–	157
2022 Q1	$412K	Sell	7,486 -1,837	-20%	-$90.9K	0.05%	103
2021 Q4	$498K	Sell	9,323 -5,500	-37%	-$255K	0.07%	133
2021 Q3	$628K	Hold	14,823	–	–	0.11%	96
2021 Q2	$988K	Hold	14,823	–	–	0.22%	65
2021 Q1	$656K	Sell	14,823 -757	-5%	-$28.1K	0.17%	78
2020 Q4	$452K	Hold	15,580	–	–	0.15%	111
2020 Q3	$341K	Sell	15,580 -10,080	-39%	-$179K	0.08%	127
2020 Q2	$297K	Hold	25,660	–	–	0.07%	150
2020 Q1	$168K	Sell	25,660 -306,444	-92%	-$4.37M	0.03%	192
2019 Q4	$5.2M	Sell	332,104 -658,200	-66%	-$7.47M	0.39%	33
2019 Q3	$7.31M	Buy	+990,304	New	+$7.09M	0.46%	32

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DCP

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Nexpoint Asset Management's SGRY Position: Q2 2022 in Review

Nexpoint Asset Management sold out of Surgery Partners (SGRY) in Q2 2022, closing a stake of 7,486 shares — an estimated $412K sold.

Nexpoint Asset Management first reported a position in SGRY in Q3 2019 and held it in 11 quarters. The position peaked at $7.31M in Q3 2019. 137 funds tracked by Wall St. Rank hold SGRY as of Q2 2022.

Nexpoint Asset Management reported no remaining Surgery Partners position as of Q2 2022 after selling out during the quarter.
Nexpoint Asset Management sold 7,486 Surgery Partners shares in Q2 2022, an estimated $412K.
Nexpoint Asset Management first reported a position in Surgery Partners in Q3 2019 and held it in 11 quarters.
Nexpoint Asset Management's Surgery Partners position peaked at $7.31M in Q3 2019.
137 funds tracked by Wall St. Rank held Surgery Partners as of Q2 2022.

Based on Nexpoint Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.