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CIBC World Markets’s Somnigroup International SGI Stock Holding History

CIBC World Markets’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
Q2 		– Sell
-20,505
Closed -$750K – 992
2021
Q1 		$750K Buy
+20,505
New +$664K ﹤0.01% 684
2020
Q1 		– Sell
-227,200
Closed -$4.95M – 746
2019
Q4 		$4.95M Buy
+227,200
New +$4.75M 0.03% 398

Other funds holding SGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
State Street
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CIBC World Markets's SGI Position: Q2 2021 in Review

CIBC World Markets sold out of Somnigroup International (SGI) in Q2 2021, closing a stake of 20,505 shares — an estimated $750K sold.

CIBC World Markets first reported a position in SGI in Q4 2019 and held it in 2 quarters. The position peaked at $4.95M in Q4 2019. 382 funds tracked by Wall St. Rank hold SGI as of Q2 2021.

  • CIBC World Markets reported no remaining Somnigroup International position as of Q2 2021 after selling out during the quarter.
  • CIBC World Markets sold 20,505 Somnigroup International shares in Q2 2021, an estimated $750K.
  • CIBC World Markets first reported a position in Somnigroup International in Q4 2019 and held it in 2 quarters.
  • CIBC World Markets's Somnigroup International position peaked at $4.95M in Q4 2019.
  • 382 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2021.

Based on CIBC World Markets's 13F filing for Q2 2021, filed 10 Aug 2021.