ATS
SGI

Ashton Thomas Securities’s Somnigroup International SGI Stock Holding History

Ashton Thomas Securities’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
2024
Q4 		– Sell
-432
Closed -$23.6K – 1234
2024
Q3 		$23.6K Buy
+432
New +$22K ﹤0.01% 596

Other funds holding SGI

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Ashton Thomas Securities's SGI Position: Q4 2024 in Review

Ashton Thomas Securities sold out of Somnigroup International (SGI) in Q4 2024, closing a stake of 432 shares — an estimated $23.6K sold.

Ashton Thomas Securities first reported a position in SGI in Q3 2024 and held it in 1 quarter. The position peaked at $23.6K in Q3 2024. 399 funds tracked by Wall St. Rank hold SGI as of Q4 2024.

  • Ashton Thomas Securities reported no remaining Somnigroup International position as of Q4 2024 after selling out during the quarter.
  • Ashton Thomas Securities sold 432 Somnigroup International shares in Q4 2024, an estimated $23.6K.
  • Ashton Thomas Securities first reported a position in Somnigroup International in Q3 2024 and held it in 1 quarter.
  • Ashton Thomas Securities's Somnigroup International position peaked at $23.6K in Q3 2024.
  • 399 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2024.

Based on Ashton Thomas Securities's 13F filing for Q4 2024, filed 11 Feb 2025.