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Ascendant Capital Management’s Somnigroup International SGI Stock Holding History

Ascendant 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
2021
Q4 		$1.55M Sell
33,000
-2,000
-6% -$90.7K 1.23% 37
2021
Q3 		$1.62M Buy
+35,000
New +$1.53M 1.23% 34

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
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
Boston Partners
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
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ascendant Capital Management's SGI Position: Q4 2021 in Review

Ascendant Capital Management reduced its Somnigroup International (SGI) stake by 5.7% in Q4 2021, selling an estimated $90.7K and leaving 33,000 shares worth $1.55M. The position accounts for 1.23% of the portfolio, ranked #37.

Ascendant Capital Management first reported a position in SGI in Q3 2021 and has held it in 2 quarters since. The position peaked at $1.62M in Q3 2021. 417 funds tracked by Wall St. Rank hold SGI as of Q4 2021.

  • Ascendant Capital Management held 33,000 shares of Somnigroup International worth $1.55M as of Q4 2021.
  • Ascendant Capital Management sold 2,000 Somnigroup International shares in Q4 2021, an estimated $90.7K.
  • Somnigroup International made up 1.23% of Ascendant Capital Management's portfolio in Q4 2021, its #37 holding.
  • Ascendant Capital Management first reported a position in Somnigroup International in Q3 2021 and has held it in 2 quarters since.
  • Ascendant Capital Management's Somnigroup International position peaked at $1.62M in Q3 2021.
  • 417 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2021.

Based on Ascendant Capital Management's 13F filing for Q4 2021, filed 22 Mar 2022.