CM
SGI

CastleKnight Management’s Somnigroup International SGI Stock Holding History

CastleKnight 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
-19,000
Closed -$761K – 365
2023
Q2 		$761K Buy
+19,000
New +$715K 0.08% 164
2022
Q4 		– Sell
-9,116
Closed -$220K – 262
2022
Q3 		$220K Buy
+9,116
New +$236K 0.03% 193
2022
Q2 		– Sell
-9,116
Closed -$255K – 297
2022
Q1 		$255K Hold
9,116
– – 0.04% 223
2021
Q4 		$429K Buy
+9,116
New +$413K 0.09% 131

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 $3.37T AUM 44.26% 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

CastleKnight Management's SGI Position: Q3 2023 in Review

CastleKnight Management sold out of Somnigroup International (SGI) in Q3 2023, closing a stake of 19,000 shares — an estimated $761K sold.

CastleKnight Management first reported a position in SGI in Q4 2021 and held it in 4 quarters. The position peaked at $761K in Q2 2023. 329 funds tracked by Wall St. Rank hold SGI as of Q3 2023.

  • CastleKnight Management reported no remaining Somnigroup International position as of Q3 2023 after selling out during the quarter.
  • CastleKnight Management sold 19,000 Somnigroup International shares in Q3 2023, an estimated $761K.
  • CastleKnight Management first reported a position in Somnigroup International in Q4 2021 and held it in 4 quarters.
  • CastleKnight Management's Somnigroup International position peaked at $761K in Q2 2023.
  • 329 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2023.

Based on CastleKnight Management's 13F filing for Q3 2023, filed 14 Nov 2023.