CM
SGI

Capula Management’s Somnigroup International SGI Stock Holding History

Capula 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
2024
Q2 		– Sell
-5,117
Closed -$291K – 696
2024
Q1 		$291K Buy
+5,117
New +$267K 0.01% 337

Other funds holding SGI

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Capula Management's SGI Position: Q2 2024 in Review

Capula Management sold out of Somnigroup International (SGI) in Q2 2024, closing a stake of 5,117 shares — an estimated $291K sold.

Capula Management first reported a position in SGI in Q1 2024 and held it in 1 quarter. The position peaked at $291K in Q1 2024. 386 funds tracked by Wall St. Rank hold SGI as of Q2 2024.

  • Capula Management reported no remaining Somnigroup International position as of Q2 2024 after selling out during the quarter.
  • Capula Management sold 5,117 Somnigroup International shares in Q2 2024, an estimated $291K.
  • Capula Management first reported a position in Somnigroup International in Q1 2024 and held it in 1 quarter.
  • Capula Management's Somnigroup International position peaked at $291K in Q1 2024.
  • 386 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.