Ergoteles’s Somnigroup International SGI Stock Holding History

Ergoteles’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 Q2	–	Sell	-21,540	Closed	-$851K	–	1606
2023 Q1	$851K	Buy	+21,540	New	+$857K	0.03%	554

Other funds holding SGI

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

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

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

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 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

TAM

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

Ergoteles's SGI Position: Q2 2023 in Review

Ergoteles sold out of Somnigroup International (SGI) in Q2 2023, closing a stake of 21,540 shares — an estimated $851K sold.

Ergoteles first reported a position in SGI in Q1 2023 and held it in 1 quarter. The position peaked at $851K in Q1 2023. 319 funds tracked by Wall St. Rank hold SGI as of Q2 2023.

Ergoteles reported no remaining Somnigroup International position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 21,540 Somnigroup International shares in Q2 2023, an estimated $851K.
Ergoteles first reported a position in Somnigroup International in Q1 2023 and held it in 1 quarter.
Ergoteles's Somnigroup International position peaked at $851K in Q1 2023.
319 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.