Arabesque Asset Management’s Somnigroup International SGI Stock Holding History

Arabesque Asset 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	-5,719	Closed	-$265K	–	209
2021 Q3	$265K	Buy	+5,719	New	+$250K	0.09%	151
2021 Q2	–	Sell	-16,348	Closed	-$598K	–	167
2021 Q1	$598K	Buy	+16,348	New	+$529K	0.26%	70
2020 Q4	–	Sell	-9,464	Closed	-$211K	–	107
2020 Q3	$211K	Buy	+9,464	New	+$196K	0.19%	63

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

Arabesque Asset Management's SGI Position: Q4 2021 in Review

Arabesque Asset Management sold out of Somnigroup International (SGI) in Q4 2021, closing a stake of 5,719 shares — an estimated $265K sold.

Arabesque Asset Management first reported a position in SGI in Q3 2020 and held it in 3 quarters. The position peaked at $598K in Q1 2021. 417 funds tracked by Wall St. Rank hold SGI as of Q4 2021.

Arabesque Asset Management reported no remaining Somnigroup International position as of Q4 2021 after selling out during the quarter.
Arabesque Asset Management sold 5,719 Somnigroup International shares in Q4 2021, an estimated $265K.
Arabesque Asset Management first reported a position in Somnigroup International in Q3 2020 and held it in 3 quarters.
Arabesque Asset Management's Somnigroup International position peaked at $598K in Q1 2021.
417 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2021.

Based on Arabesque Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.