Parallax Volatility Advisers’s Surgery Partners SGRY Stock Holding History

Parallax Volatility Advisers’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	-147,500	Closed	-$6.25M	–	2287
2021 Q3	$6.25M	Sell	147,500 -53,500	-27%	-$2.73M	0.01%	782
2021 Q2	$13.4M	Sell	201,000 -99,000	-33%	-$5.38M	0.02%	451
2021 Q1	$13.3M	Sell	300,000 -100,500	-25%	-$3.73M	0.03%	339
2020 Q4	$11.6M	Hold	400,500	–	–	0.01%	681
2020 Q3	$8.77M	Buy	+400,500	New	+$7.12M	0.01%	1061

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

Parallax Volatility Advisers's SGRY Position: Q4 2021 in Review

Parallax Volatility Advisers sold out of Surgery Partners (SGRY) in Q4 2021, closing a stake of 88 shares — an estimated $4K sold.

Parallax Volatility Advisers first reported a position in SGRY in Q4 2017 and held it in 6 quarters. The position peaked at $949K in Q3 2020. 137 funds tracked by Wall St. Rank hold SGRY as of Q4 2021.

Parallax Volatility Advisers reported no remaining Surgery Partners position as of Q4 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 88 Surgery Partners shares in Q4 2021, an estimated $4K.
Parallax Volatility Advisers first reported a position in Surgery Partners in Q4 2017 and held it in 6 quarters.
Parallax Volatility Advisers's Surgery Partners position peaked at $949K in Q3 2020.
137 funds tracked by Wall St. Rank held Surgery Partners as of Q4 2021.

Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.