FinTrust Capital Advisors’s Somnigroup International SGI Stock Holding History

FinTrust Capital Advisors’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
2022 Q1	–	Sell	-3,000	Closed	-$141K	–	1304
2021 Q4	$141K	Hold	3,000	–	–	0.03%	351
2021 Q3	$139K	Sell	3,000 -8,500	-74%	-$371K	0.04%	337
2021 Q2	$451K	Sell	11,500 -103,500	-90%	-$3.97M	0.12%	157
2021 Q1	$420K	Buy	+115,000	New	+$3.72M	0.12%	153

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

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

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

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

FinTrust Capital Advisors's SGI Position: Q1 2022 in Review

FinTrust Capital Advisors sold out of Somnigroup International (SGI) in Q1 2022, closing a stake of 3,000 shares — an estimated $141K sold.

FinTrust Capital Advisors first reported a position in SGI in Q1 2021 and held it in 4 quarters. The position peaked at $451K in Q2 2021. 333 funds tracked by Wall St. Rank hold SGI as of Q1 2022.

FinTrust Capital Advisors reported no remaining Somnigroup International position as of Q1 2022 after selling out during the quarter.
FinTrust Capital Advisors sold 3,000 Somnigroup International shares in Q1 2022, an estimated $141K.
FinTrust Capital Advisors first reported a position in Somnigroup International in Q1 2021 and held it in 4 quarters.
FinTrust Capital Advisors's Somnigroup International position peaked at $451K in Q2 2021.
333 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2022.

Based on FinTrust Capital Advisors's 13F filing for Q1 2022, filed 3 May 2022.