Athanor Capital’s Somnigroup International SGI Stock Holding History

Athanor Capital’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 Q2	–	Sell	-12,195	Closed	-$446K	–	822
2021 Q1	$446K	Sell	12,195 -17,431	-59%	-$564K	0.01%	509
2020 Q4	$800K	Buy	29,626 +14,898	+101%	+$363K	0.02%	360
2020 Q3	$328K	Buy	+14,728	New	+$304K	0.01%	408

Other funds holding SGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Athanor Capital's SGI Position: Q2 2021 in Review

Athanor Capital sold out of Somnigroup International (SGI) in Q2 2021, closing a stake of 12,195 shares — an estimated $446K sold.

Athanor Capital first reported a position in SGI in Q3 2020 and held it in 3 quarters. The position peaked at $800K in Q4 2020. 382 funds tracked by Wall St. Rank hold SGI as of Q2 2021.

Athanor Capital reported no remaining Somnigroup International position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 12,195 Somnigroup International shares in Q2 2021, an estimated $446K.
Athanor Capital first reported a position in Somnigroup International in Q3 2020 and held it in 3 quarters.
Athanor Capital's Somnigroup International position peaked at $800K in Q4 2020.
382 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.