CIBC World Market
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CIBC World Market’s Somnigroup International SGI Stock Holding History

CIBC World Market’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
2022
Q1 		– Sell
-74,342
Closed -$3.5M – 1441
2021
Q4 		$3.5M Sell
74,342
-118,724
-61% -$5.38M 0.01% 479
2021
Q3 		$8.96M Buy
193,066
+168,298
+679% +$7.35M 0.03% 259
2021
Q2 		$971K Buy
24,768
+569
+2% +$21.8K ﹤0.01% 800
2021
Q1 		$885K Sell
24,199
-1,095
-4% -$35.5K ﹤0.01% 805
2020
Q4 		$683K Sell
25,294
-1,210
-5% -$29.5K ﹤0.01% 856
2020
Q3 		$591K Buy
+26,504
New +$548K ﹤0.01% 788
2020
Q2 		– Sell
-21,200
Closed -$232K – 1166
2020
Q1 		$232K Sell
21,200
-15,180
-42% -$288K ﹤0.01% 875
2019
Q4 		$792K Buy
+36,380
New +$761K ﹤0.01% 712
2015
Q1 		– Sell
-14,640
Closed -$201K – 902
2014
Q4 		$201K Sell
14,640
-4,380
-23% -$59.8K ﹤0.01% 762
2014
Q3 		$267K Sell
19,020
-2,200
-10% -$32.2K ﹤0.01% 660
2014
Q2 		$317K Sell
21,220
-55,980
-73% -$750K ﹤0.01% 609
2014
Q1 		$978K Buy
77,200
+6,800
+10% +$84.5K ﹤0.01% 395
2013
Q4 		$950K Buy
+70,400
New +$809K ﹤0.01% 378

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

CIBC World Market's SGI Position: Q1 2022 in Review

CIBC World Market sold out of Somnigroup International (SGI) in Q1 2022, closing a stake of 74,342 shares — an estimated $3.5M sold.

CIBC World Market first reported a position in SGI in Q4 2013 and held it in 13 quarters. The position peaked at $8.96M in Q3 2021. 333 funds tracked by Wall St. Rank hold SGI as of Q1 2022.

  • CIBC World Market reported no remaining Somnigroup International position as of Q1 2022 after selling out during the quarter.
  • CIBC World Market sold 74,342 Somnigroup International shares in Q1 2022, an estimated $3.5M.
  • CIBC World Market first reported a position in Somnigroup International in Q4 2013 and held it in 13 quarters.
  • CIBC World Market's Somnigroup International position peaked at $8.96M in Q3 2021.
  • 333 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2022.

Based on CIBC World Market's 13F filing for Q1 2022, filed 12 May 2022.