BHCM
SGI

Boulder Hill Capital Management’s Somnigroup International SGI Stock Holding History

Boulder Hill Capital 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
Q3 		– Sell
-9,600
Closed -$385K – 158
2023
Q2 		$385K Buy
+9,600
New +$361K 0.74% 43

Other funds holding SGI

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
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
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Boulder Hill Capital Management's SGI Position: Q3 2023 in Review

Boulder Hill Capital Management sold out of Somnigroup International (SGI) in Q3 2023, closing a stake of 9,600 shares — an estimated $385K sold.

Boulder Hill Capital Management first reported a position in SGI in Q2 2023 and held it in 1 quarter. The position peaked at $385K in Q2 2023. 329 funds tracked by Wall St. Rank hold SGI as of Q3 2023.

  • Boulder Hill Capital Management reported no remaining Somnigroup International position as of Q3 2023 after selling out during the quarter.
  • Boulder Hill Capital Management sold 9,600 Somnigroup International shares in Q3 2023, an estimated $385K.
  • Boulder Hill Capital Management first reported a position in Somnigroup International in Q2 2023 and held it in 1 quarter.
  • Boulder Hill Capital Management's Somnigroup International position peaked at $385K in Q2 2023.
  • 329 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2023.

Based on Boulder Hill Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.