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Quantitative Systematic Strategies’s Surgery Partners SGRY Stock Holding History

Quantitative Systematic Strategies’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
-29,328
Closed -$1.3M – 635
2021
Q1 		$1.3M Sell
29,328
-14,520
-33% -$539K 0.2% 163
2020
Q4 		$1.27M Buy
43,848
+11,458
+35% +$285K 0.18% 183
2020
Q3 		$709K Sell
32,390
-332
-1% -$5.9K 0.12% 246
2020
Q2 		$379K Buy
+32,722
New +$359K 0.07% 372
2019
Q1 		– Sell
-14,145
Closed -$138K – 606
2018
Q4 		$138K Sell
14,145
-676
-5% -$9.07K 0.03% 579
2018
Q3 		$245K Buy
+14,821
New +$236K 0.05% 467

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

Quantitative Systematic Strategies's SGRY Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Surgery Partners (SGRY) in Q2 2021, closing a stake of 29,328 shares — an estimated $1.3M sold.

Quantitative Systematic Strategies first reported a position in SGRY in Q3 2018 and held it in 6 quarters. The position peaked at $1.3M in Q1 2021. 134 funds tracked by Wall St. Rank hold SGRY as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Surgery Partners position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 29,328 Surgery Partners shares in Q2 2021, an estimated $1.3M.
  • Quantitative Systematic Strategies first reported a position in Surgery Partners in Q3 2018 and held it in 6 quarters.
  • Quantitative Systematic Strategies's Surgery Partners position peaked at $1.3M in Q1 2021.
  • 134 funds tracked by Wall St. Rank held Surgery Partners as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.