Brant Point Investment Management’s Somnigroup International SGI Stock Holding History

Brant Point Investment 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
2022 Q1	–	Sell	-145,448	Closed	-$6.84M	–	130
2021 Q4	$6.84M	Buy	145,448 +15,030	+12%	+$681K	1.07%	37
2021 Q3	$6.05M	Sell	130,418 -9,582	-7%	-$419K	0.52%	42
2021 Q2	$5.49M	Sell	140,000 -45,000	-24%	-$1.72M	0.51%	55
2021 Q1	$6.76M	Hold	185,000	–	–	0.74%	34
2020 Q4	$5M	Sell	185,000 -55,000	-23%	-$1.34M	0.59%	52
2020 Q3	$5.35M	Buy	240,000 +40,000	+20%	+$827K	0.46%	47
2020 Q2	$3.6M	Buy	200,000 +120,000	+150%	+$1.72M	0.36%	62
2020 Q1	$874K	Sell	80,000 -155,740	-66%	-$2.96M	0.11%	101
2019 Q4	$5.13M	Sell	235,740 -84,280	-26%	-$1.76M	0.52%	45
2019 Q3	$6.18M	Buy	320,020 +120,000	+60%	+$2.3M	0.6%	34
2019 Q2	$3.67M	Buy	+200,020	New	+$3.23M	0.36%	63

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HPM

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

Brant Point Investment Management's SGI Position: Q1 2022 in Review

Brant Point Investment Management sold out of Somnigroup International (SGI) in Q1 2022, closing a stake of 145,448 shares — an estimated $6.84M sold.

Brant Point Investment Management first reported a position in SGI in Q2 2019 and held it in 11 quarters. The position peaked at $6.84M in Q4 2021. 333 funds tracked by Wall St. Rank hold SGI as of Q1 2022.

Brant Point Investment Management reported no remaining Somnigroup International position as of Q1 2022 after selling out during the quarter.
Brant Point Investment Management sold 145,448 Somnigroup International shares in Q1 2022, an estimated $6.84M.
Brant Point Investment Management first reported a position in Somnigroup International in Q2 2019 and held it in 11 quarters.
Brant Point Investment Management's Somnigroup International position peaked at $6.84M in Q4 2021.
333 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2022.

Based on Brant Point Investment Management's 13F filing for Q1 2022, filed 13 May 2022.