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Quadrature Capital’s Surgery Partners SGRY Stock Holding History

Quadrature Capital’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
Q2 		– Sell
-11,994
Closed -$531K – 1201
2021
Q1 		$531K Sell
11,994
-17,141
-59% -$636K 0.03% 449
2020
Q4 		$848K Buy
29,135
+6,985
+32% +$174K 0.04% 348
2020
Q3 		$485K Buy
+22,150
New +$394K 0.03% 486

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Quadrature Capital's SGRY Position: Q2 2021 in Review

Quadrature Capital sold out of Surgery Partners (SGRY) in Q2 2021, closing a stake of 11,994 shares — an estimated $531K sold.

Quadrature Capital first reported a position in SGRY in Q3 2020 and held it in 3 quarters. The position peaked at $848K in Q4 2020. 134 funds tracked by Wall St. Rank hold SGRY as of Q2 2021.

  • Quadrature Capital reported no remaining Surgery Partners position as of Q2 2021 after selling out during the quarter.
  • Quadrature Capital sold 11,994 Surgery Partners shares in Q2 2021, an estimated $531K.
  • Quadrature Capital first reported a position in Surgery Partners in Q3 2020 and held it in 3 quarters.
  • Quadrature Capital's Surgery Partners position peaked at $848K in Q4 2020.
  • 134 funds tracked by Wall St. Rank held Surgery Partners as of Q2 2021.

Based on Quadrature Capital's 13F filing for Q2 2021, filed 16 Aug 2021.