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Occudo Quantitative Strategies’s Surgery Partners SGRY Stock Holding History

Occudo Quantitative Strategies’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
2023
Q4 		– Sell
-6,853
Closed -$200K – 1153
2023
Q3 		$200K Sell
6,853
-1,503
-18% -$54K 0.03% 799
2023
Q2 		$376K Buy
+8,356
New +$319K 0.04% 653
2021
Q3 		– Sell
-3,902
Closed -$260K – 1140
2021
Q2 		$260K Buy
+3,902
New +$212K 0.04% 659

Other funds holding SGRY

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Occudo Quantitative Strategies's SGRY Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Surgery Partners (SGRY) in Q4 2023, closing a stake of 6,853 shares — an estimated $200K sold.

Occudo Quantitative Strategies first reported a position in SGRY in Q2 2021 and held it in 3 quarters. The position peaked at $376K in Q2 2023. 174 funds tracked by Wall St. Rank hold SGRY as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Surgery Partners position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 6,853 Surgery Partners shares in Q4 2023, an estimated $200K.
  • Occudo Quantitative Strategies first reported a position in Surgery Partners in Q2 2021 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Surgery Partners position peaked at $376K in Q2 2023.
  • 174 funds tracked by Wall St. Rank held Surgery Partners as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.