O'Shaughnessy Asset Management’s Surgery Partners SGRY Stock Holding History

O'Shaughnessy 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
2021 Q4	–	Sell	-2,741	Closed	-$116K	–	2277
2021 Q3	$116K	Sell	2,741 -784	-22%	-$40K	﹤0.01%	1314
2021 Q2	$235K	Sell	3,525 -2,427	-41%	-$132K	﹤0.01%	951
2021 Q1	$263K	Hold	5,952	–	–	0.01%	822
2020 Q4	$173K	Buy	5,952 +5,895	+10,342%	+$147K	﹤0.01%	874
2020 Q3	$1K	Hold	57	–	–	﹤0.01%	1791
2020 Q2	$1K	Buy	+57	New	+$625	﹤0.01%	1655
2020 Q1	–	Sell	-269	Closed	-$4K	–	1749
2019 Q4	$4K	Buy	+269	New	+$3.05K	﹤0.01%	1527

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

O'Shaughnessy Asset Management's SGRY Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Surgery Partners (SGRY) in Q4 2021, closing a stake of 2,741 shares — an estimated $116K sold.

O'Shaughnessy Asset Management first reported a position in SGRY in Q4 2019 and held it in 7 quarters. The position peaked at $263K in Q1 2021. 137 funds tracked by Wall St. Rank hold SGRY as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Surgery Partners position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 2,741 Surgery Partners shares in Q4 2021, an estimated $116K.
O'Shaughnessy Asset Management first reported a position in Surgery Partners in Q4 2019 and held it in 7 quarters.
O'Shaughnessy Asset Management's Surgery Partners position peaked at $263K in Q1 2021.
137 funds tracked by Wall St. Rank held Surgery Partners as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.