Cipher Capital’s Somnigroup International SGI Stock Holding History

Cipher Capital’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 Q1	$614K	Buy	10,812 +5,586	+107%	+$291K	0.28%	122
2023 Q4	$266K	Buy	+5,226	New	+$222K	0.09%	363
2021 Q2	$540K	Buy	+13,768	New	+$527K	0.3%	120
2020 Q3	–	Sell	-112,264	Closed	-$2.02M	–	672
2020 Q2	$2.02M	Buy	+112,264	New	+$1.61M	0.32%	93
2019 Q2	–	Sell	-53,336	Closed	-$769K	–	692
2019 Q1	$769K	Buy	+53,336	New	+$721K	0.06%	339
2017 Q4	–	Sell	-107,312	Closed	-$1.73M	–	714
2017 Q3	$1.73M	Buy	+107,312	New	+$1.59M	0.13%	288
2017 Q2	–	Sell	-81,724	Closed	-$949K	–	708
2017 Q1	$949K	Buy	81,724 +64,332	+370%	+$827K	0.07%	381
2016 Q4	$297K	Buy	+17,392	New	+$260K	0.02%	561
2016 Q1	–	Sell	-74,308	Closed	-$1.31M	–	783
2015 Q4	$1.31M	Buy	74,308 +54,628	+278%	+$1.04M	0.19%	175
2015 Q3	$351K	Buy	19,680 +268	+1%	+$4.92K	0.05%	403
2015 Q2	$320K	Buy	+19,412	New	+$296K	0.04%	407
2014 Q4	–	Sell	-14,524	Closed	-$204K	–	529
2014 Q3	$204K	Buy	+14,524	New	+$213K	0.05%	362

Other funds holding SGI

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Cipher Capital's SGI Position: Q1 2024 in Review

Cipher Capital increased its Somnigroup International (SGI) stake by 107% in Q1 2024, buying an estimated $291K and bringing the position to 10,812 shares worth $614K. The position accounts for 0.28% of the portfolio, ranked #122.

Cipher Capital first reported a position in SGI in Q3 2014 and has held it in 12 quarters since. The position peaked at $2.02M in Q2 2020. 383 funds tracked by Wall St. Rank hold SGI as of Q1 2024.

Cipher Capital held 10,812 shares of Somnigroup International worth $614K as of Q1 2024.
Cipher Capital bought 5,586 Somnigroup International shares in Q1 2024, an estimated $291K.
Somnigroup International made up 0.28% of Cipher Capital's portfolio in Q1 2024, its #122 holding.
Cipher Capital first reported a position in Somnigroup International in Q3 2014 and has held it in 12 quarters since.
Cipher Capital's Somnigroup International position peaked at $2.02M in Q2 2020.
383 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.