Alpha DNA Investment Management’s Somnigroup International SGI Stock Holding History

Alpha DNA Investment Management’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 Q4	–	Sell	-30,523	Closed	-$1.42M	–	154
2021 Q3	$1.42M	Sell	30,523 -6,842	-18%	-$299K	0.96%	55
2021 Q2	$1.46M	Buy	37,365 +37,162	+18,306%	+$1.42M	1%	49
2021 Q1	$7K	Sell	203 -29,147	-99%	-$944K	0.01%	324
2020 Q4	$792K	Buy	+29,350	New	+$716K	0.84%	41

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alpha DNA Investment Management's SGI Position: Q4 2021 in Review

Alpha DNA Investment Management sold out of Somnigroup International (SGI) in Q4 2021, closing a stake of 30,523 shares — an estimated $1.42M sold.

Alpha DNA Investment Management first reported a position in SGI in Q4 2020 and held it in 4 quarters. The position peaked at $1.46M in Q2 2021. 417 funds tracked by Wall St. Rank hold SGI as of Q4 2021.

Alpha DNA Investment Management reported no remaining Somnigroup International position as of Q4 2021 after selling out during the quarter.
Alpha DNA Investment Management sold 30,523 Somnigroup International shares in Q4 2021, an estimated $1.42M.
Alpha DNA Investment Management first reported a position in Somnigroup International in Q4 2020 and held it in 4 quarters.
Alpha DNA Investment Management's Somnigroup International position peaked at $1.46M in Q2 2021.
417 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2021.

Based on Alpha DNA Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.