Envoi LLC’s Somnigroup International SGI Stock Holding History

Envoi 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
2024 Q2	–	Sell	-5,290	Closed	-$301K	–	31
2024 Q1	$301K	Buy	+5,290	New	+$276K	0.71%	22

Other funds holding SGI

Select Equity Group New York $19.5B AUM 17.33% 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

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

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Envoi LLC's SGI Position: Q2 2024 in Review

Envoi LLC sold out of Somnigroup International (SGI) in Q2 2024, closing a stake of 5,290 shares — an estimated $301K sold.

Envoi LLC first reported a position in SGI in Q1 2024 and held it in 1 quarter. The position peaked at $301K in Q1 2024. 386 funds tracked by Wall St. Rank hold SGI as of Q2 2024.

Envoi LLC reported no remaining Somnigroup International position as of Q2 2024 after selling out during the quarter.
Envoi LLC sold 5,290 Somnigroup International shares in Q2 2024, an estimated $301K.
Envoi LLC first reported a position in Somnigroup International in Q1 2024 and held it in 1 quarter.
Envoi LLC's Somnigroup International position peaked at $301K in Q1 2024.
386 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2024.

Based on Envoi LLC's 13F filing for Q2 2024, filed 13 Aug 2024.