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Parametric Portfolio Associates’s Surgery Partners SGRY Stock Holding History

Parametric Portfolio Associates’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
Q1 		$2.58M Buy
46,807
+7,816
+20% +$387K ﹤0.01% 2283
2021
Q4 		$2.08M Buy
38,991
+18,727
+92% +$869K ﹤0.01% 2415
2021
Q3 		$858K Sell
20,264
-38,688
-66% -$1.97M ﹤0.01% 2869
2021
Q2 		$3.93M Buy
58,952
+54
+0.1% +$2.93K ﹤0.01% 2016
2021
Q1 		$2.61M Buy
58,898
+36,301
+161% +$1.35M ﹤0.01% 2610
2020
Q4 		$656K Buy
22,597
+178
+0.8% +$4.43K ﹤0.01% 3243
2020
Q3 		$491K Sell
22,419
-3,119
-12% -$55.4K ﹤0.01% 3291
2020
Q2 		$295K Sell
25,538
-3,686
-13% -$40.4K ﹤0.01% 3478
2020
Q1 		$191K Sell
29,224
-14,545
-33% -$207K ﹤0.01% 3569
2019
Q4 		$685K Buy
43,769
+427
+1% +$4.84K ﹤0.01% 3246
2019
Q3 		$320K Buy
43,342
+25,197
+139% +$180K ﹤0.01% 3503
2019
Q2 		$148K Sell
18,145
-4,520
-20% -$45.1K ﹤0.01% 3793
2019
Q1 		$256K Buy
22,665
+6,050
+36% +$76.2K ﹤0.01% 3620
2018
Q4 		$163K Buy
+16,615
New +$223K ﹤0.01% 3699
2018
Q3 		– Sell
-11,249
Closed -$168K – 3968
2018
Q2 		$168K Sell
11,249
-1,659
-13% -$27.8K ﹤0.01% 3736
2018
Q1 		$221K Buy
+12,908
New +$201K ﹤0.01% 3729
2017
Q4 		– Sell
-18,828
Closed -$195K – 3938
2017
Q3 		$195K Sell
18,828
-244
-1% -$3.49K ﹤0.01% 3860
2017
Q2 		$434K Sell
19,072
-9,100
-32% -$187K ﹤0.01% 3438
2017
Q1 		$549K Buy
28,172
+689
+3% +$13.4K ﹤0.01% 3156
2016
Q4 		$436K Buy
27,483
+2,444
+10% +$40.6K ﹤0.01% 3258
2016
Q3 		$507K Buy
25,039
+14,927
+148% +$274K ﹤0.01% 3172
2016
Q2 		$181K Buy
+10,112
New +$150K ﹤0.01% 3633

Other funds holding SGRY

BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parametric Portfolio Associates's SGRY Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Surgery Partners (SGRY) stake by 20% in Q1 2022, buying an estimated $387K and bringing the position to 46,807 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2283.

Parametric Portfolio Associates first reported a position in SGRY in Q2 2016 and has held it in 22 quarters since. The position peaked at $3.93M in Q2 2021. 149 funds tracked by Wall St. Rank hold SGRY as of Q1 2022.

  • Parametric Portfolio Associates held 46,807 shares of Surgery Partners worth $2.58M as of Q1 2022.
  • Parametric Portfolio Associates bought 7,816 Surgery Partners shares in Q1 2022, an estimated $387K.
  • Surgery Partners made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2283 holding.
  • Parametric Portfolio Associates first reported a position in Surgery Partners in Q2 2016 and has held it in 22 quarters since.
  • Parametric Portfolio Associates's Surgery Partners position peaked at $3.93M in Q2 2021.
  • 149 funds tracked by Wall St. Rank held Surgery Partners as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.