Trexquant Investment’s Surgery Partners SGRY Stock Holding History

Trexquant Investment’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 Q2	–	Sell	-53,804	Closed	-$1.6M	–	1818
2024 Q1	$1.6M	Buy	53,804 +43,112	+403%	+$1.35M	0.03%	734
2023 Q4	$342K	Buy	+10,692	New	+$310K	0.01%	1212
2023 Q3	–	Sell	-110,239	Closed	-$4.96M	–	1786
2023 Q2	$4.96M	Sell	110,239 -30,826	-22%	-$1.18M	0.13%	211
2023 Q1	$4.86M	Buy	141,065 +99,586	+240%	+$3.23M	0.13%	198
2022 Q4	$1.16M	Buy	+41,479	New	+$1.1M	0.03%	600
2021 Q2	–	Sell	-13,221	Closed	-$585K	–	1463
2021 Q1	$585K	Sell	13,221 -379	-3%	-$14.1K	0.05%	452
2020 Q4	$395K	Buy	13,600 +775	+6%	+$19.3K	0.04%	541
2020 Q3	$281K	Buy	+12,825	New	+$228K	0.02%	942
2020 Q1	–	Sell	-27,023	Closed	-$423K	–	1382
2019 Q4	$423K	Buy	+27,023	New	+$307K	0.03%	619
2016 Q3	–	Sell	-21,177	Closed	-$379K	–	978
2016 Q2	$379K	Buy	+21,177	New	+$315K	0.05%	575

Other funds holding SGRY

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trexquant Investment's SGRY Position: Q2 2024 in Review

Trexquant Investment sold out of Surgery Partners (SGRY) in Q2 2024, closing a stake of 53,804 shares — an estimated $1.6M sold.

Trexquant Investment first reported a position in SGRY in Q2 2016 and held it in 10 quarters. The position peaked at $4.96M in Q2 2023. 179 funds tracked by Wall St. Rank hold SGRY as of Q2 2024.

Trexquant Investment reported no remaining Surgery Partners position as of Q2 2024 after selling out during the quarter.
Trexquant Investment sold 53,804 Surgery Partners shares in Q2 2024, an estimated $1.6M.
Trexquant Investment first reported a position in Surgery Partners in Q2 2016 and held it in 10 quarters.
Trexquant Investment's Surgery Partners position peaked at $4.96M in Q2 2023.
179 funds tracked by Wall St. Rank held Surgery Partners as of Q2 2024.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.