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	–	375
2023 Q2	$761K	Buy	+19,000	New	+$715K	0.16%	164
2022 Q4	–	Sell	-9,116	Closed	-$220K	–	268
2022 Q3	$220K	Buy	+9,116	New	+$236K	0.07%	193
2022 Q2	–	Sell	-9,116	Closed	-$255K	–	304
2022 Q1	$255K	Hold	9,116	–	–	0.07%	223
2021 Q4	$429K	Buy	+9,116	New	+$413K	0.16%	131

Other funds holding SGI

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return