AlphaStar Capital Management’s Somnigroup International SGI Stock Holding History

AlphaStar 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 Q1	–	Sell	-5,877	Closed	-$247K	–	422
2021 Q4	$247K	Buy	5,877 +847	+17%	+$38.4K	0.02%	341
2021 Q3	$240K	Buy	+5,030	New	+$220K	0.02%	342

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

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

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

DIGDR

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

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

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

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

HPM

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

AlphaStar Capital Management's SGI Position: Q1 2022 in Review

AlphaStar Capital Management sold out of Somnigroup International (SGI) in Q1 2022, closing a stake of 5,877 shares — an estimated $247K sold.

AlphaStar Capital Management first reported a position in SGI in Q3 2021 and held it in 2 quarters. The position peaked at $247K in Q4 2021. 333 funds tracked by Wall St. Rank hold SGI as of Q1 2022.

AlphaStar Capital Management reported no remaining Somnigroup International position as of Q1 2022 after selling out during the quarter.
AlphaStar Capital Management sold 5,877 Somnigroup International shares in Q1 2022, an estimated $247K.
AlphaStar Capital Management first reported a position in Somnigroup International in Q3 2021 and held it in 2 quarters.
AlphaStar Capital Management's Somnigroup International position peaked at $247K in Q4 2021.
333 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2022.

Based on AlphaStar Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.