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Segantii Capital Management’s Surgery Partners SGRY Stock Holding History

Segantii Capital Management’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
Q3 		– Sell
-50,000
Closed -$3.33M – 567
2021
Q2 		$3.33M Buy
+50,000
New +$2.72M 0.1% 125

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Segantii Capital Management's SGRY Position: Q3 2021 in Review

Segantii Capital Management sold out of Surgery Partners (SGRY) in Q3 2021, closing a stake of 50,000 shares — an estimated $3.33M sold.

Segantii Capital Management first reported a position in SGRY in Q2 2021 and held it in 1 quarter. The position peaked at $3.33M in Q2 2021. 135 funds tracked by Wall St. Rank hold SGRY as of Q3 2021.

  • Segantii Capital Management reported no remaining Surgery Partners position as of Q3 2021 after selling out during the quarter.
  • Segantii Capital Management sold 50,000 Surgery Partners shares in Q3 2021, an estimated $3.33M.
  • Segantii Capital Management first reported a position in Surgery Partners in Q2 2021 and held it in 1 quarter.
  • Segantii Capital Management's Surgery Partners position peaked at $3.33M in Q2 2021.
  • 135 funds tracked by Wall St. Rank held Surgery Partners as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.