Axa’s Somnigroup International SGI Stock Holding History

Axa’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
2023 Q2	–	Sell	-104,400	Closed	-$4.12M	–	1183
2023 Q1	$4.12M	Buy	+104,400	New	+$4.15M	0.01%	610
2022 Q2	–	Sell	-143,600	Closed	-$4.01M	–	1238
2022 Q1	$4.01M	Sell	143,600 -7,300	-5%	-$269K	0.01%	708
2021 Q4	$7.1M	Buy	150,900 +62,300	+70%	+$2.82M	0.02%	574
2021 Q3	$4.11M	Buy	88,600 +74,100	+511%	+$3.24M	0.01%	731
2021 Q2	$568K	Buy	+14,500	New	+$556K	﹤0.01%	1083

Other funds holding SGI

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Axa's SGI Position: Q2 2023 in Review

Axa sold out of Somnigroup International (SGI) in Q2 2023, closing a stake of 104,400 shares — an estimated $4.12M sold.

Axa first reported a position in SGI in Q2 2021 and held it in 5 quarters. The position peaked at $7.1M in Q4 2021. 319 funds tracked by Wall St. Rank hold SGI as of Q2 2023.

Axa reported no remaining Somnigroup International position as of Q2 2023 after selling out during the quarter.
Axa sold 104,400 Somnigroup International shares in Q2 2023, an estimated $4.12M.
Axa first reported a position in Somnigroup International in Q2 2021 and held it in 5 quarters.
Axa's Somnigroup International position peaked at $7.1M in Q4 2021.
319 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2023.

Based on Axa's 13F filing for Q2 2023, filed 14 Aug 2023.