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Watershed Asset Management’s Surgery Partners SGRY Stock Holding History

Watershed Asset 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
2023
Q3 		– Sell
-6,125
Closed -$276K – 147
2023
Q2 		$276K Sell
6,125
-1,879
-23% -$71.7K 0.34% 64
2023
Q1 		$276K Sell
8,004
-1,921
-19% -$62.4K 0.33% 49
2022
Q4 		$277K Buy
+9,925
New +$263K 0.35% 29

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

Watershed Asset Management's SGRY Position: Q3 2023 in Review

Watershed Asset Management sold out of Surgery Partners (SGRY) in Q3 2023, closing a stake of 6,125 shares — an estimated $276K sold.

Watershed Asset Management first reported a position in SGRY in Q4 2022 and held it in 3 quarters. The position peaked at $277K in Q4 2022. 164 funds tracked by Wall St. Rank hold SGRY as of Q3 2023.

  • Watershed Asset Management reported no remaining Surgery Partners position as of Q3 2023 after selling out during the quarter.
  • Watershed Asset Management sold 6,125 Surgery Partners shares in Q3 2023, an estimated $276K.
  • Watershed Asset Management first reported a position in Surgery Partners in Q4 2022 and held it in 3 quarters.
  • Watershed Asset Management's Surgery Partners position peaked at $277K in Q4 2022.
  • 164 funds tracked by Wall St. Rank held Surgery Partners as of Q3 2023.

Based on Watershed Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.