CreativeOne Wealth’s Somnigroup International SGI Stock Holding History

CreativeOne Wealth’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	-15,752	Closed	-$337K	–	780
2022 Q2	$337K	Buy	15,752 +802	+5%	+$20.7K	0.02%	515
2022 Q1	$417K	Sell	14,950 -9,562	-39%	-$352K	0.02%	481
2021 Q4	$1.15M	Buy	24,512 +4,610	+23%	+$209K	0.06%	273
2021 Q3	$924K	Buy	19,902 +2,582	+15%	+$113K	0.05%	278
2021 Q2	$679K	Buy	+17,320	New	+$664K	0.04%	321
2021 Q1	–	Sell	-9,297	Closed	-$251K	–	622
2020 Q4	$251K	Buy	+9,297	New	+$227K	0.02%	423

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CreativeOne Wealth's SGI Position: Q3 2022 in Review

CreativeOne Wealth sold out of Somnigroup International (SGI) in Q3 2022, closing a stake of 15,752 shares — an estimated $337K sold.

CreativeOne Wealth first reported a position in SGI in Q4 2020 and held it in 6 quarters. The position peaked at $1.15M in Q4 2021. 302 funds tracked by Wall St. Rank hold SGI as of Q3 2022.

CreativeOne Wealth reported no remaining Somnigroup International position as of Q3 2022 after selling out during the quarter.
CreativeOne Wealth sold 15,752 Somnigroup International shares in Q3 2022, an estimated $337K.
CreativeOne Wealth first reported a position in Somnigroup International in Q4 2020 and held it in 6 quarters.
CreativeOne Wealth's Somnigroup International position peaked at $1.15M in Q4 2021.
302 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2022.

Based on CreativeOne Wealth's 13F filing for Q3 2022, filed 15 Nov 2022.