Elequin Capital’s Somnigroup International SGI Stock Holding History

Elequin 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
2025 Q1	–	Sell	-87	Closed	-$4.93K	–	685
2024 Q4	$4.93K	Buy	+87	New	+$4.64K	﹤0.01%	413

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Elequin Capital's SGI Position: Q1 2025 in Review

Elequin Capital sold out of Somnigroup International (SGI) in Q1 2025, closing a stake of 87 shares — an estimated $4.93K sold.

Elequin Capital first reported a position in SGI in Q4 2024 and held it in 1 quarter. The position peaked at $4.93K in Q4 2024. 426 funds tracked by Wall St. Rank hold SGI as of Q1 2025.

Elequin Capital reported no remaining Somnigroup International position as of Q1 2025 after selling out during the quarter.
Elequin Capital sold 87 Somnigroup International shares in Q1 2025, an estimated $4.93K.
Elequin Capital first reported a position in Somnigroup International in Q4 2024 and held it in 1 quarter.
Elequin Capital's Somnigroup International position peaked at $4.93K in Q4 2024.
426 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2025.

Based on Elequin Capital's 13F filing for Q1 2025, filed 13 May 2025.