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Baker Avenue Asset Management’s Somnigroup International SGI Stock Holding History

Baker Avenue 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
2023
Q4 		– Sell
-101
Closed -$4.38K – 1556
2023
Q3 		$4.38K Hold
101
– – ﹤0.01% 972
2023
Q2 		$4.05K Hold
101
– – ﹤0.01% 887
2023
Q1 		$3.99K Hold
101
– – ﹤0.01% 891
2022
Q4 		$3.47K Buy
+101
New +$3.04K ﹤0.01% 862
2013
Q3 		– Sell
-46,720
Closed -$513K – 246
2013
Q2 		$513K Buy
+46,720
New +$531K 0.13% 114

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Baker Avenue Asset Management's SGI Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Somnigroup International (SGI) in Q4 2023, closing a stake of 101 shares — an estimated $4.38K sold.

Baker Avenue Asset Management first reported a position in SGI in Q2 2013 and held it in 5 quarters. The position peaked at $513K in Q2 2013. 357 funds tracked by Wall St. Rank hold SGI as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Somnigroup International position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 101 Somnigroup International shares in Q4 2023, an estimated $4.38K.
  • Baker Avenue Asset Management first reported a position in Somnigroup International in Q2 2013 and held it in 5 quarters.
  • Baker Avenue Asset Management's Somnigroup International position peaked at $513K in Q2 2013.
  • 357 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.