BBVA USA’s Somnigroup International SGI Stock Holding History

BBVA USA’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	-692	Closed	-$27K	–	1032
2021 Q2	$27K	Buy	+692	New	+$26.5K	﹤0.01%	767

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

BBVA USA's SGI Position: Q3 2021 in Review

BBVA USA sold out of Somnigroup International (SGI) in Q3 2021, closing a stake of 692 shares — an estimated $27K sold.

BBVA USA first reported a position in SGI in Q2 2021 and held it in 1 quarter. The position peaked at $27K in Q2 2021. 397 funds tracked by Wall St. Rank hold SGI as of Q3 2021.

BBVA USA reported no remaining Somnigroup International position as of Q3 2021 after selling out during the quarter.
BBVA USA sold 692 Somnigroup International shares in Q3 2021, an estimated $27K.
BBVA USA first reported a position in Somnigroup International in Q2 2021 and held it in 1 quarter.
BBVA USA's Somnigroup International position peaked at $27K in Q2 2021.
397 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.