AI
SGI

AdvisorShares Investments’s Somnigroup International SGI Stock Holding History

AdvisorShares Investments’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
2024
Q2 		– Sell
-8,800
Closed -$500K – 341
2024
Q1 		$500K Buy
+8,800
New +$459K 0.08% 135
2021
Q4 		– Sell
-44,250
Closed -$2.05M – 222
2021
Q3 		$2.05M Buy
+44,250
New +$1.93M 0.32% 25
2021
Q2 		– Sell
-58,666
Closed -$2.15M – 226
2021
Q1 		$2.15M Buy
+58,666
New +$1.9M 0.27% 33

Other funds holding SGI

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

AdvisorShares Investments's SGI Position: Q2 2024 in Review

AdvisorShares Investments sold out of Somnigroup International (SGI) in Q2 2024, closing a stake of 8,800 shares — an estimated $500K sold.

AdvisorShares Investments first reported a position in SGI in Q1 2021 and held it in 3 quarters. The position peaked at $2.15M in Q1 2021. 386 funds tracked by Wall St. Rank hold SGI as of Q2 2024.

  • AdvisorShares Investments reported no remaining Somnigroup International position as of Q2 2024 after selling out during the quarter.
  • AdvisorShares Investments sold 8,800 Somnigroup International shares in Q2 2024, an estimated $500K.
  • AdvisorShares Investments first reported a position in Somnigroup International in Q1 2021 and held it in 3 quarters.
  • AdvisorShares Investments's Somnigroup International position peaked at $2.15M in Q1 2021.
  • 386 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2024.

Based on AdvisorShares Investments's 13F filing for Q2 2024, filed 7 Aug 2024.