Diametric Capital’s Somnigroup International SGI Stock Holding History

Diametric Capital’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	-5,019	Closed	-$236K	–	294
2021 Q4	$236K	Sell	5,019 -9,329	-65%	-$423K	0.18%	116
2021 Q3	$666K	Sell	14,348 -31,749	-69%	-$1.39M	0.53%	55
2021 Q2	$1.81M	Buy	46,097 +2,800	+6%	+$107K	1.31%	22
2021 Q1	$1.58M	Buy	43,297 +23,934	+124%	+$775K	1.21%	26
2020 Q4	$523K	Sell	19,363 -47,073	-71%	-$1.15M	0.42%	74
2020 Q3	$1.48M	Buy	66,436 +14,304	+27%	+$296K	1.1%	33
2020 Q2	$938K	Buy	52,132 +19,480	+60%	+$279K	0.72%	58
2020 Q1	$357K	Buy	+32,652	New	+$620K	0.43%	68

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 $3.37T AUM 44.26% 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

Diametric Capital's SGI Position: Q1 2022 in Review

Diametric Capital sold out of Somnigroup International (SGI) in Q1 2022, closing a stake of 5,019 shares — an estimated $236K sold.

Diametric Capital first reported a position in SGI in Q1 2020 and held it in 8 quarters. The position peaked at $1.81M in Q2 2021. 333 funds tracked by Wall St. Rank hold SGI as of Q1 2022.

Diametric Capital reported no remaining Somnigroup International position as of Q1 2022 after selling out during the quarter.
Diametric Capital sold 5,019 Somnigroup International shares in Q1 2022, an estimated $236K.
Diametric Capital first reported a position in Somnigroup International in Q1 2020 and held it in 8 quarters.
Diametric Capital's Somnigroup International position peaked at $1.81M in Q2 2021.
333 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2022.

Based on Diametric Capital's 13F filing for Q1 2022, filed 16 May 2022.