Capitolis Advisors’s Somnigroup International SGI Stock Holding History

Capitolis Advisors’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 Q3	–	Sell	-5,897	Closed	-$126K	–	135
2022 Q2	$126K	Hold	5,897	–	–	0.01%	112
2022 Q1	$165K	Sell	5,897 -1,406,063	-100%	-$51.8M	0.01%	130
2021 Q4	$66.4M	Sell	1,411,960 -13,309	-0.9%	-$603K	0.4%	59
2021 Q3	$66.3M	Buy	1,425,269 +507,310	+55%	+$22.2M	0.6%	45
2021 Q2	$36M	Buy	917,959 +561,838	+158%	+$21.5M	0.42%	65
2021 Q1	$13M	Hold	356,121	–	–	0.23%	101
2020 Q4	$9.62M	Buy	+356,121	New	+$8.69M	0.16%	138

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

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

Capitolis Advisors's SGI Position: Q3 2022 in Review

Capitolis Advisors sold out of Somnigroup International (SGI) in Q3 2022, closing a stake of 5,897 shares — an estimated $126K sold.

Capitolis Advisors first reported a position in SGI in Q4 2020 and held it in 7 quarters. The position peaked at $66.4M in Q4 2021. 301 funds tracked by Wall St. Rank hold SGI as of Q3 2022.

Capitolis Advisors reported no remaining Somnigroup International position as of Q3 2022 after selling out during the quarter.
Capitolis Advisors sold 5,897 Somnigroup International shares in Q3 2022, an estimated $126K.
Capitolis Advisors first reported a position in Somnigroup International in Q4 2020 and held it in 7 quarters.
Capitolis Advisors's Somnigroup International position peaked at $66.4M in Q4 2021.
301 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2022.

Based on Capitolis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.