GAM Holding’s Somnigroup International SGI Stock Holding History

GAM Holding’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
2021 Q2	–	Sell	-8,249	Closed	-$302K	–	356
2021 Q1	$302K	Sell	8,249 -3,980	-33%	-$129K	0.01%	280
2020 Q4	$330K	Sell	12,229 -343	-3%	-$8.37K	0.02%	223
2020 Q3	$280K	Buy	+12,572	New	+$260K	0.02%	307
2019 Q4	–	Sell	-22,200	Closed	-$428K	–	807
2019 Q3	$428K	Sell	22,200 -3,388	-13%	-$65K	0.02%	624
2019 Q2	$469K	Buy	+25,588	New	+$413K	0.02%	689

Other funds holding SGI

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

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

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

HPM

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

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

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

DIGDR

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GAM Holding's SGI Position: Q2 2021 in Review

GAM Holding sold out of Somnigroup International (SGI) in Q2 2021, closing a stake of 8,249 shares — an estimated $302K sold.

GAM Holding first reported a position in SGI in Q2 2019 and held it in 5 quarters. The position peaked at $469K in Q2 2019. 382 funds tracked by Wall St. Rank hold SGI as of Q2 2021.

GAM Holding reported no remaining Somnigroup International position as of Q2 2021 after selling out during the quarter.
GAM Holding sold 8,249 Somnigroup International shares in Q2 2021, an estimated $302K.
GAM Holding first reported a position in Somnigroup International in Q2 2019 and held it in 5 quarters.
GAM Holding's Somnigroup International position peaked at $469K in Q2 2019.
382 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2021.

Based on GAM Holding's 13F filing for Q2 2021, filed 9 Aug 2021.