Position
Fidelity in Surgery Partners, Inc.
Back to the book · All holders of SGRY
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $10.5M$11.92 → $16.80
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 6.58M | $101.6M | — | — | — | 0.0% |
| Q1 2026 | 2.19M | $26.1M | $11.92 | −$7.74M | −$67.7M | 0.0% |
| Q2 2026 | 2.15M | $36.1M | $16.80 | $10.5M | −$506.1K | 0.0% |