ECU
SGI

Eisler Capital (US)’s Somnigroup International SGI Stock Holding History

Eisler Capital (US)’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
2024
Q3 		– Sell
-53,732
Closed -$2.54M – 697
2024
Q2 		$2.54M Buy
53,732
+40,996
+322% +$2.08M 0.05% 312
2024
Q1 		$724K Buy
+12,736
New +$664K 0.02% 399

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 $6.73T AUM 46.02% 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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Eisler Capital (US)'s SGI Position: Q3 2024 in Review

Eisler Capital (US) sold out of Somnigroup International (SGI) in Q3 2024, closing a stake of 53,732 shares — an estimated $2.54M sold.

Eisler Capital (US) first reported a position in SGI in Q1 2024 and held it in 2 quarters. The position peaked at $2.54M in Q2 2024. 379 funds tracked by Wall St. Rank hold SGI as of Q3 2024.

  • Eisler Capital (US) reported no remaining Somnigroup International position as of Q3 2024 after selling out during the quarter.
  • Eisler Capital (US) sold 53,732 Somnigroup International shares in Q3 2024, an estimated $2.54M.
  • Eisler Capital (US) first reported a position in Somnigroup International in Q1 2024 and held it in 2 quarters.
  • Eisler Capital (US)'s Somnigroup International position peaked at $2.54M in Q2 2024.
  • 379 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.