BPIM
SGI

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
2020
Q3 		– Sell
-120,000
Closed -$2.16M – 149
2020
Q2 		$2.16M Buy
+120,000
New +$1.72M 0.21% 89

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BW
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Goldman Sachs
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.