Centaurus Financial’s Somnigroup International SGI Stock Holding History

Centaurus Financial’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
2021 Q4	–	Sell	-49,051	Closed	-$2.28M	–	990
2021 Q3	$2.28M	Buy	49,051 +38	+0.1%	+$1.66K	0.19%	135
2021 Q2	$1.92M	Sell	49,013 -1,135	-2%	-$43.5K	0.16%	159
2021 Q1	$1.83M	Buy	50,148 +519	+1%	+$16.8K	0.18%	144
2020 Q4	$1.34M	Buy	+49,629	New	+$1.21M	0.14%	178

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Centaurus Financial's SGI Position: Q4 2021 in Review

Centaurus Financial sold out of Somnigroup International (SGI) in Q4 2021, closing a stake of 49,051 shares — an estimated $2.28M sold.

Centaurus Financial first reported a position in SGI in Q4 2020 and held it in 4 quarters. The position peaked at $2.28M in Q3 2021. 417 funds tracked by Wall St. Rank hold SGI as of Q4 2021.

Centaurus Financial reported no remaining Somnigroup International position as of Q4 2021 after selling out during the quarter.
Centaurus Financial sold 49,051 Somnigroup International shares in Q4 2021, an estimated $2.28M.
Centaurus Financial first reported a position in Somnigroup International in Q4 2020 and held it in 4 quarters.
Centaurus Financial's Somnigroup International position peaked at $2.28M in Q3 2021.
417 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2021.

Based on Centaurus Financial's 13F filing for Q4 2021, filed 1 Feb 2022.