CSS LLC’s Somnigroup International SGI Stock Holding History

CSS LLC’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	-13,600	Closed	-$291K	–	1191
2022 Q2	$291K	Buy	+13,600	New	+$350K	0.01%	721

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

CSS LLC's SGI Position: Q3 2022 in Review

CSS LLC sold out of Somnigroup International (SGI) in Q3 2022, closing a stake of 13,600 shares — an estimated $291K sold.

CSS LLC first reported a position in SGI in Q2 2022 and held it in 1 quarter. The position peaked at $291K in Q2 2022. 302 funds tracked by Wall St. Rank hold SGI as of Q3 2022.

CSS LLC reported no remaining Somnigroup International position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 13,600 Somnigroup International shares in Q3 2022, an estimated $291K.
CSS LLC first reported a position in Somnigroup International in Q2 2022 and held it in 1 quarter.
CSS LLC's Somnigroup International position peaked at $291K in Q2 2022.
302 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.