ClariVest Asset Management’s Somnigroup International SGI Stock Holding History

ClariVest Asset 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
2022 Q1	–	Sell	-71,120	Closed	-$3.35M	–	791
2021 Q4	$3.35M	Sell	71,120 -7,000	-9%	-$317K	0.1%	189
2021 Q3	$3.63M	Sell	78,120 -5,100	-6%	-$223K	0.12%	175
2021 Q2	$3.26M	Sell	83,220 -200	-0.2%	-$7.66K	0.11%	170
2021 Q1	$3.05M	Sell	83,420 -900	-1%	-$29.1K	0.11%	167
2020 Q4	$2.28M	Sell	84,320 -1,600	-2%	-$39K	0.08%	204
2020 Q3	$1.92M	Sell	85,920 -1,400	-2%	-$28.9K	0.06%	231
2020 Q2	$1.57M	Sell	87,320 -103,200	-54%	-$1.48M	0.04%	264
2020 Q1	$2.08M	Sell	190,520 -80,584	-30%	-$1.53M	0.06%	193
2019 Q4	$5.9M	Sell	271,104 -118,224	-30%	-$2.47M	0.14%	129
2019 Q3	$7.51M	Buy	+389,328	New	+$7.47M	0.17%	126

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

ClariVest Asset Management's SGI Position: Q1 2022 in Review

ClariVest Asset Management sold out of Somnigroup International (SGI) in Q1 2022, closing a stake of 71,120 shares — an estimated $3.35M sold.

ClariVest Asset Management first reported a position in SGI in Q3 2019 and held it in 10 quarters. The position peaked at $7.51M in Q3 2019. 333 funds tracked by Wall St. Rank hold SGI as of Q1 2022.

ClariVest Asset Management reported no remaining Somnigroup International position as of Q1 2022 after selling out during the quarter.
ClariVest Asset Management sold 71,120 Somnigroup International shares in Q1 2022, an estimated $3.35M.
ClariVest Asset Management first reported a position in Somnigroup International in Q3 2019 and held it in 10 quarters.
ClariVest Asset Management's Somnigroup International position peaked at $7.51M in Q3 2019.
333 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2022.

Based on ClariVest Asset Management's 13F filing for Q1 2022, filed 4 May 2022.