Banco Santander’s Somnigroup International SGI Stock Holding History

Banco Santander’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 Q3	–	Sell	-5,512	Closed	-$216K	–	453
2021 Q2	$216K	Buy	+5,512	New	+$211K	﹤0.01%	383

Other funds holding SGI

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

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

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

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

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

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

DCP

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

Banco Santander's SGI Position: Q3 2021 in Review

Banco Santander sold out of Somnigroup International (SGI) in Q3 2021, closing a stake of 5,512 shares — an estimated $216K sold.

Banco Santander first reported a position in SGI in Q2 2021 and held it in 1 quarter. The position peaked at $216K in Q2 2021. 397 funds tracked by Wall St. Rank hold SGI as of Q3 2021.

Banco Santander reported no remaining Somnigroup International position as of Q3 2021 after selling out during the quarter.
Banco Santander sold 5,512 Somnigroup International shares in Q3 2021, an estimated $216K.
Banco Santander first reported a position in Somnigroup International in Q2 2021 and held it in 1 quarter.
Banco Santander's Somnigroup International position peaked at $216K in Q2 2021.
397 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2021.

Based on Banco Santander's 13F filing for Q3 2021, filed 8 Nov 2021.