CCM
SGI

Cinctive Capital Management’s Somnigroup International SGI Stock Holding History

Cinctive Capital Management’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
2024
Q3 		– Sell
-110,489
Closed -$5.23M – 555
2024
Q2 		$5.23M Sell
110,489
-3,281
-3% -$166K 0.28% 135
2024
Q1 		$6.46M Buy
+113,770
New +$5.93M 0.33% 106
2021
Q2 		– Sell
-22,544
Closed -$824K – 648
2021
Q1 		$824K Buy
22,544
+5,758
+34% +$186K 0.05% 347
2020
Q4 		$453K Sell
16,786
-49,546
-75% -$1.21M 0.04% 299
2020
Q3 		$1.48M Sell
66,332
-28,712
-30% -$594K 0.14% 234
2020
Q2 		$1.71M Buy
95,044
+7,492
+9% +$107K 0.21% 206
2020
Q1 		$957K Sell
87,552
-57,648
-40% -$1.1M 0.22% 152
2019
Q4 		$3.16M Buy
+145,200
New +$3.04M 0.34% 130

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 $5.7T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B 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