ETF Managers Group’s Somnigroup International SGI Stock Holding History

ETF Managers Group’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 Q1	$1.03M	Sell	26,047 -9,175	-26%	-$365K	0.03%	211
2022 Q4	$1.21M	Buy	35,222 +10,550	+43%	+$317K	0.06%	136
2022 Q3	$596K	Buy	24,672 +1,082	+5%	+$28K	0.02%	338
2022 Q2	$511K	Buy	23,590 +4,501	+24%	+$116K	0.01%	467
2022 Q1	$553K	Buy	19,089 +349	+2%	+$12.9K	0.01%	461
2021 Q4	$881K	Buy	18,740 +891	+5%	+$40.4K	0.02%	337
2021 Q3	$862K	Buy	17,849 +1,415	+9%	+$61.8K	0.02%	298
2021 Q2	$639K	Buy	+16,434	New	+$630K	0.01%	398
2020 Q2	–	Sell	-19,092	Closed	-$214K	–	712
2020 Q1	$214K	Buy	19,092 +1,952	+11%	+$37.1K	0.01%	431
2019 Q4	$371K	Buy	17,140 +3,952	+30%	+$82.6K	0.01%	302
2019 Q3	$242K	Buy	13,188 +216	+2%	+$4.14K	0.01%	331
2019 Q2	$234K	Buy	+12,972	New	+$209K	0.01%	309
2016 Q1	$20K	Buy	+1,732	New	+$25.7K	0.01%	453

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

ETF Managers Group's SGI Position: Q1 2023 in Review

ETF Managers Group reduced its Somnigroup International (SGI) stake by 26% in Q1 2023, selling an estimated $365K and leaving 26,047 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #211.

ETF Managers Group first reported a position in SGI in Q1 2016 and has held it in 13 quarters since. The position peaked at $1.21M in Q4 2022. 331 funds tracked by Wall St. Rank hold SGI as of Q1 2023.

ETF Managers Group held 26,047 shares of Somnigroup International worth $1.03M as of Q1 2023.
ETF Managers Group sold 9,175 Somnigroup International shares in Q1 2023, an estimated $365K.
Somnigroup International made up 0.03% of ETF Managers Group's portfolio in Q1 2023, its #211 holding.
ETF Managers Group first reported a position in Somnigroup International in Q1 2016 and has held it in 13 quarters since.
ETF Managers Group's Somnigroup International position peaked at $1.21M in Q4 2022.
331 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.