DA
SGI

Duality Advisers’s Somnigroup International SGI Stock Holding History

Duality Advisers’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
2023
Q4 		– Sell
-4,646
Closed -$201K – 776
2023
Q3 		$201K Buy
+4,646
New +$206K 0.02% 528
2022
Q2 		– Sell
-49,966
Closed -$1.4M – 898
2022
Q1 		$1.4M Buy
+49,966
New +$1.84M 0.15% 250

Other funds holding SGI

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Duality Advisers's SGI Position: Q4 2023 in Review

Duality Advisers sold out of Somnigroup International (SGI) in Q4 2023, closing a stake of 4,646 shares — an estimated $201K sold.

Duality Advisers first reported a position in SGI in Q1 2022 and held it in 2 quarters. The position peaked at $1.4M in Q1 2022. 357 funds tracked by Wall St. Rank hold SGI as of Q4 2023.

  • Duality Advisers reported no remaining Somnigroup International position as of Q4 2023 after selling out during the quarter.
  • Duality Advisers sold 4,646 Somnigroup International shares in Q4 2023, an estimated $201K.
  • Duality Advisers first reported a position in Somnigroup International in Q1 2022 and held it in 2 quarters.
  • Duality Advisers's Somnigroup International position peaked at $1.4M in Q1 2022.
  • 357 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.