Qube Research & Technologies (QRT)
SGRY icon

Qube Research & Technologies (QRT)’s Surgery Partners SGRY Stock Holding History

Qube Research & Technologies (QRT)’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 		– Sell
-12,716
Closed -$303K – 4017
2024
Q2 		$303K Sell
12,716
-103,674
-89% -$2.66M ﹤0.01% 2302
2024
Q1 		$3.47M Buy
116,390
+19,921
+21% +$623K 0.01% 1431
2023
Q4 		$3.09M Buy
96,469
+66,969
+227% +$1.94M 0.01% 1308
2023
Q3 		$863K Buy
+29,500
New +$1.06M ﹤0.01% 1800
2022
Q3 		– Sell
-15,055
Closed -$435K – 2973
2022
Q2 		$435K Buy
+15,055
New +$658K ﹤0.01% 1462

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SGRY Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Surgery Partners (SGRY) in Q3 2024, closing a stake of 12,716 shares — an estimated $303K sold.

Qube Research & Technologies (QRT) first reported a position in SGRY in Q2 2022 and held it in 5 quarters. The position peaked at $3.47M in Q1 2024. 183 funds tracked by Wall St. Rank hold SGRY as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Surgery Partners position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 12,716 Surgery Partners shares in Q3 2024, an estimated $303K.
  • Qube Research & Technologies (QRT) first reported a position in Surgery Partners in Q2 2022 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s Surgery Partners position peaked at $3.47M in Q1 2024.
  • 183 funds tracked by Wall St. Rank held Surgery Partners as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.