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Schonfeld Strategic Advisors’s Surgery Partners SGRY Stock Holding History

Schonfeld Strategic Advisors’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
2023
Q3 		– Sell
-8,200
Closed -$369K – 2241
2023
Q2 		$369K Buy
+8,200
New +$313K ﹤0.01% 1326
2023
Q1 		– Sell
-11,901
Closed -$332K – 2596
2022
Q4 		$332K Sell
11,901
-45,536
-79% -$1.21M ﹤0.01% 1744
2022
Q3 		$1.34M Buy
57,437
+31,845
+124% +$1.02M 0.01% 1089
2022
Q2 		$740K Sell
25,592
-48,584
-65% -$2.12M 0.01% 1157
2022
Q1 		$4.08M Sell
74,176
-93,619
-56% -$4.63M 0.04% 496
2021
Q4 		$8.96M Buy
167,795
+153,766
+1,096% +$7.13M 0.08% 309
2021
Q3 		$594K Sell
14,029
-11,671
-45% -$596K 0.01% 1190
2021
Q2 		$1.71M Sell
25,700
-15,342
-37% -$833K 0.02% 763
2021
Q1 		$1.82M Buy
41,042
+27,742
+209% +$1.03M 0.02% 694
2020
Q4 		$385K Buy
+13,300
New +$331K 0.01% 1120
2020
Q3 		– Sell
-11,500
Closed -$133K – 1618
2020
Q2 		$133K Sell
11,500
-500
-4% -$5.48K ﹤0.01% 1153
2020
Q1 		$78K Sell
12,000
-1,200
-9% -$17.1K ﹤0.01% 1025
2019
Q4 		$207K Sell
13,200
-32,498
-71% -$369K 0.01% 1159
2019
Q3 		$337K Sell
45,698
-186,302
-80% -$1.33M 0.01% 756
2019
Q2 		$1.89M Buy
+232,000
New +$2.31M 0.07% 302
2019
Q1 		– Sell
-101,477
Closed -$994K – 1233
2018
Q4 		$994K Buy
101,477
+30,277
+43% +$406K 0.04% 478
2018
Q3 		$1.18M Buy
+71,200
New +$1.14M 0.05% 399

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Schonfeld Strategic Advisors's SGRY Position: Q3 2023 in Review

Schonfeld Strategic Advisors sold out of Surgery Partners (SGRY) in Q3 2023, closing a stake of 8,200 shares — an estimated $369K sold.

Schonfeld Strategic Advisors first reported a position in SGRY in Q3 2018 and held it in 17 quarters. The position peaked at $8.96M in Q4 2021. 164 funds tracked by Wall St. Rank hold SGRY as of Q3 2023.

  • Schonfeld Strategic Advisors reported no remaining Surgery Partners position as of Q3 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 8,200 Surgery Partners shares in Q3 2023, an estimated $369K.
  • Schonfeld Strategic Advisors first reported a position in Surgery Partners in Q3 2018 and held it in 17 quarters.
  • Schonfeld Strategic Advisors's Surgery Partners position peaked at $8.96M in Q4 2021.
  • 164 funds tracked by Wall St. Rank held Surgery Partners as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.