PEAK6 Investments’s Surgery Partners SGRY Stock Holding History

PEAK6 Investments’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
2024 Q3	$155K	Hold	4,800	–	–	﹤0.01%	2869
2024 Q2	$114K	Sell	4,800 -4,900	-51%	-$126K	﹤0.01%	2985
2024 Q1	$289K	Sell	9,700 -1,400	-13%	-$43.8K	﹤0.01%	2818
2023 Q4	$355K	Buy	+11,100	New	+$322K	﹤0.01%	2848
2022 Q2	–	Sell	-1,900	Closed	-$105K	–	6480
2022 Q1	$105K	Buy	1,900 +1,800	+1,800%	+$89K	﹤0.01%	4273
2021 Q4	$5K	Buy	+100	New	+$4.64K	﹤0.01%	4967
2021 Q3	–	Sell	-1,200	Closed	-$80K	–	5718
2021 Q2	$80K	Buy	+1,200	New	+$65.2K	﹤0.01%	4481

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Investments's SGRY Position: Q3 2024 in Review

PEAK6 Investments reduced its Surgery Partners (SGRY) stake by 88% in Q3 2024, selling an estimated $83K and leaving 400 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3226.

PEAK6 Investments first reported a position in SGRY in Q2 2019 and has held it in 6 quarters since. The position peaked at $176K in Q2 2023. 183 funds tracked by Wall St. Rank hold SGRY as of Q3 2024.

PEAK6 Investments held 400 shares of Surgery Partners worth $12.9K as of Q3 2024.
PEAK6 Investments sold 2,810 Surgery Partners shares in Q3 2024, an estimated $83K.
Surgery Partners made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3226 holding.
PEAK6 Investments first reported a position in Surgery Partners in Q2 2019 and has held it in 6 quarters since.
PEAK6 Investments's Surgery Partners position peaked at $176K in Q2 2023.
183 funds tracked by Wall St. Rank held Surgery Partners as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.