AFM
SGI

Anson Funds Management’s Somnigroup International SGI Stock Holding History

Anson Funds 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
2025
Q2 		– Sell
-376,130
Closed -$22.5M – 180
2025
Q1 		$22.5M Buy
+376,130
New +$22.8M 5.36% 5
2023
Q4 		– Sell
-1,052,857
Closed -$45.6M – 227
2023
Q3 		$45.6M Hold
1,052,857
– – 13.33% 1
2023
Q2 		$42.2M Buy
1,052,857
+455,946
+76% +$17.2M 9.1% 3
2023
Q1 		$23.6M Buy
596,911
+528,224
+769% +$21M 5.7% 5
2022
Q4 		$2.36M Hold
68,687
– – 0.56% 52
2022
Q3 		$1.66M Sell
68,687
-674,974
-91% -$17.5M 0.22% 95
2022
Q2 		$15.9M Sell
743,661
-143,339
-16% -$3.69M 1.62% 19
2022
Q1 		$24.8M Buy
+887,000
New +$32.7M 2.44% 13
2021
Q3 		– Sell
-633,316
Closed -$24.8M – 359
2021
Q2 		$24.8M Buy
+633,316
New +$24.3M 2.59% 7
2015
Q4 		– Sell
-165,832
Closed -$2.96M – 126
2015
Q3 		$2.96M Hold
165,832
– – 2.93% 28
2015
Q2 		$2.73M Hold
165,832
– – 2.24% 22
2015
Q1 		$2.39M Hold
165,832
– – 2.57% 16
2014
Q4 		$2.28M Buy
+165,832
New +$2.26M 3.14% 14

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return