ARTA
SGI

A.R.T. Advisors’s Somnigroup International SGI Stock Holding History

A.R.T. Advisors’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-9,420
Closed -$344K – 50
2021
Q1 		$344K Buy
+9,420
New +$305K 1.87% 17
2020
Q1 		– Sell
-65,420
Closed -$1.42M – 1041
2019
Q4 		$1.42M Buy
65,420
+32,400
+98% +$677K 0.07% 429
2019
Q3 		$637K Sell
33,020
-44,800
-58% -$859K 0.03% 755
2019
Q2 		$1.43M Sell
77,820
-91,600
-54% -$1.48M 0.08% 329
2019
Q1 		$2.44M Buy
+169,420
New +$2.29M 0.15% 187
2018
Q2 		– Sell
-247,200
Closed -$2.8M – 1807
2018
Q1 		$2.8M Buy
247,200
+149,200
+152% +$2.05M 0.11% 259
2017
Q4 		$1.53M Sell
98,000
-270,800
-73% -$4.13M 0.07% 462
2017
Q3 		$5.95M Buy
368,800
+344,000
+1,387% +$5.08M 0.3% 57
2017
Q2 		$331K Sell
24,800
-272,000
-92% -$3.21M 0.02% 974
2017
Q1 		$3.45M Buy
+296,800
New +$3.81M 0.16% 171
2014
Q4 		– Sell
-54,812
Closed -$769K – 1699
2014
Q3 		$769K Buy
+54,812
New +$803K 0.04% 590
2014
Q1 		– Sell
-159,024
Closed -$2.15M – 1593
2013
Q4 		$2.15M Sell
159,024
-102,928
-39% -$1.18M 0.11% 260
2013
Q3 		$2.88M Buy
+261,952
New +$2.72M 0.16% 191

Other funds holding SGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

A.R.T. Advisors's SGI Position: Q2 2021 in Review

A.R.T. Advisors sold out of Somnigroup International (SGI) in Q2 2021, closing a stake of 9,420 shares — an estimated $344K sold.

A.R.T. Advisors first reported a position in SGI in Q3 2013 and held it in 13 quarters. The position peaked at $5.95M in Q3 2017. 382 funds tracked by Wall St. Rank hold SGI as of Q2 2021.

  • A.R.T. Advisors reported no remaining Somnigroup International position as of Q2 2021 after selling out during the quarter.
  • A.R.T. Advisors sold 9,420 Somnigroup International shares in Q2 2021, an estimated $344K.
  • A.R.T. Advisors first reported a position in Somnigroup International in Q3 2013 and held it in 13 quarters.
  • A.R.T. Advisors's Somnigroup International position peaked at $5.95M in Q3 2017.
  • 382 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2021.

Based on A.R.T. Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.