CAM
SGI

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $266M AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return