CL
SGI

Choreo LLC’s Somnigroup International SGI Stock Holding History

Choreo LLC’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
2025
Q1 		– Sell
-4,991
Closed -$284K – 1621
2024
Q4 		$284K Buy
4,991
+444
+10% +$23.7K ﹤0.01% 1215
2024
Q3 		$248K Buy
+4,547
New +$231K ﹤0.01% 1323

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Choreo LLC's SGI Position: Q1 2025 in Review

Choreo LLC sold out of Somnigroup International (SGI) in Q1 2025, closing a stake of 4,991 shares — an estimated $284K sold.

Choreo LLC first reported a position in SGI in Q3 2024 and held it in 2 quarters. The position peaked at $284K in Q4 2024. 426 funds tracked by Wall St. Rank hold SGI as of Q1 2025.

  • Choreo LLC reported no remaining Somnigroup International position as of Q1 2025 after selling out during the quarter.
  • Choreo LLC sold 4,991 Somnigroup International shares in Q1 2025, an estimated $284K.
  • Choreo LLC first reported a position in Somnigroup International in Q3 2024 and held it in 2 quarters.
  • Choreo LLC's Somnigroup International position peaked at $284K in Q4 2024.
  • 426 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2025.

Based on Choreo LLC's 13F filing for Q1 2025, filed 6 May 2025.