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ALPS Advisors’s Somnigroup International SGI Stock Holding History

ALPS 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
2022
Q3 		– Sell
-10,964
Closed -$234K – 1201
2022
Q2 		$234K Sell
10,964
-114
-1% -$2.94K ﹤0.01% 971
2022
Q1 		$309K Buy
11,078
+3,254
+42% +$120K ﹤0.01% 760
2021
Q4 		$368K Buy
7,824
+156
+2% +$7.07K ﹤0.01% 736
2021
Q3 		$356K Sell
7,668
-1,139
-13% -$49.8K ﹤0.01% 699
2021
Q2 		$345K Hold
8,807
– – ﹤0.01% 719
2021
Q1 		$322K Sell
8,807
-2,333
-21% -$75.5K ﹤0.01% 773
2020
Q4 		$301K Sell
11,140
-336
-3% -$8.19K ﹤0.01% 712
2020
Q3 		$256K Sell
11,476
-12,728
-53% -$263K ﹤0.01% 743
2020
Q2 		$435K Sell
24,204
-2,688
-10% -$38.6K 0.01% 464
2020
Q1 		$294K Buy
+26,892
New +$511K ﹤0.01% 497

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BW
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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ALPS Advisors's SGI Position: Q3 2022 in Review

ALPS Advisors sold out of Somnigroup International (SGI) in Q3 2022, closing a stake of 10,964 shares — an estimated $234K sold.

ALPS Advisors first reported a position in SGI in Q1 2020 and held it in 10 quarters. The position peaked at $435K in Q2 2020. 302 funds tracked by Wall St. Rank hold SGI as of Q3 2022.

  • ALPS Advisors reported no remaining Somnigroup International position as of Q3 2022 after selling out during the quarter.
  • ALPS Advisors sold 10,964 Somnigroup International shares in Q3 2022, an estimated $234K.
  • ALPS Advisors first reported a position in Somnigroup International in Q1 2020 and held it in 10 quarters.
  • ALPS Advisors's Somnigroup International position peaked at $435K in Q2 2020.
  • 302 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2022.

Based on ALPS Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.