Cloverfields Capital Group’s Somnigroup International SGI Stock Holding History

Cloverfields Capital Group’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 Q3	–	Sell	-61,431	Closed	-$1.31M	–	75
2022 Q2	$1.31M	Buy	61,431 +44	+0.1%	+$1.13K	0.4%	42
2022 Q1	$1.71M	Buy	61,387 +12,486	+26%	+$460K	0.54%	39
2021 Q4	$2.3M	Buy	+48,901	New	+$2.22M	0.72%	34

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Cloverfields Capital Group's SGI Position: Q3 2022 in Review

Cloverfields Capital Group sold out of Somnigroup International (SGI) in Q3 2022, closing a stake of 61,431 shares — an estimated $1.31M sold.

Cloverfields Capital Group first reported a position in SGI in Q4 2021 and held it in 3 quarters. The position peaked at $2.3M in Q4 2021. 301 funds tracked by Wall St. Rank hold SGI as of Q3 2022.

Cloverfields Capital Group reported no remaining Somnigroup International position as of Q3 2022 after selling out during the quarter.
Cloverfields Capital Group sold 61,431 Somnigroup International shares in Q3 2022, an estimated $1.31M.
Cloverfields Capital Group first reported a position in Somnigroup International in Q4 2021 and held it in 3 quarters.
Cloverfields Capital Group's Somnigroup International position peaked at $2.3M in Q4 2021.
301 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2022.

Based on Cloverfields Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.