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Caxton Associates (New York)’s Somnigroup International SGI Stock Holding History

Caxton Associates (New York)’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
Q4 		– Sell
-10,977
Closed -$476K – 561
2023
Q3 		$476K Buy
10,977
+3,764
+52% +$167K 0.07% 254
2023
Q2 		$289K Buy
+7,213
New +$271K 0.04% 350

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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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Caxton Associates (New York)'s SGI Position: Q4 2023 in Review

Caxton Associates (New York) sold out of Somnigroup International (SGI) in Q4 2023, closing a stake of 10,977 shares — an estimated $476K sold.

Caxton Associates (New York) first reported a position in SGI in Q2 2023 and held it in 2 quarters. The position peaked at $476K in Q3 2023. 357 funds tracked by Wall St. Rank hold SGI as of Q4 2023.

  • Caxton Associates (New York) reported no remaining Somnigroup International position as of Q4 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 10,977 Somnigroup International shares in Q4 2023, an estimated $476K.
  • Caxton Associates (New York) first reported a position in Somnigroup International in Q2 2023 and held it in 2 quarters.
  • Caxton Associates (New York)'s Somnigroup International position peaked at $476K in Q3 2023.
  • 357 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2023.

Based on Caxton Associates (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.