AlphaCrest Capital Management’s Somnigroup International SGI Stock Holding History

AlphaCrest Capital 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
2022 Q3	–	Sell	-20,591	Closed	-$440K	–	1402
2022 Q2	$440K	Sell	20,591 -40,463	-66%	-$1.04M	0.02%	992
2022 Q1	$1.71M	Sell	61,054 -5,391	-8%	-$199K	0.1%	301
2021 Q4	$3.13M	Buy	66,445 +48,155	+263%	+$2.18M	0.12%	209
2021 Q3	$849K	Sell	18,290 -19,645	-52%	-$858K	0.04%	680
2021 Q2	$1.49M	Buy	37,935 +22,014	+138%	+$843K	0.06%	487
2021 Q1	$582K	Buy	15,921 +8,396	+112%	+$272K	0.03%	735
2020 Q4	$203K	Buy	+7,525	New	+$184K	0.02%	1081
2020 Q2	–	Sell	-133,696	Closed	-$1.46M	–	1159
2020 Q1	$1.46M	Buy	133,696 +104,912	+364%	+$1.99M	0.18%	147
2019 Q4	$626K	Buy	28,784 +13,580	+89%	+$284K	0.05%	634
2019 Q3	$293K	Sell	15,204 -9,992	-40%	-$192K	0.02%	1102
2019 Q2	$462K	Buy	+25,196	New	+$406K	0.04%	722

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AlphaCrest Capital Management's SGI Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Somnigroup International (SGI) in Q3 2022, closing a stake of 20,591 shares — an estimated $440K sold.

AlphaCrest Capital Management first reported a position in SGI in Q2 2019 and held it in 11 quarters. The position peaked at $3.13M in Q4 2021. 302 funds tracked by Wall St. Rank hold SGI as of Q3 2022.

AlphaCrest Capital Management reported no remaining Somnigroup International position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 20,591 Somnigroup International shares in Q3 2022, an estimated $440K.
AlphaCrest Capital Management first reported a position in Somnigroup International in Q2 2019 and held it in 11 quarters.
AlphaCrest Capital Management's Somnigroup International position peaked at $3.13M in Q4 2021.
302 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.