Hanseatic Management Services’s Somnigroup International SGI Stock Holding History

Hanseatic Management Services’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	-564	Closed	-$27K	–	189
2021 Q4	$27K	Buy	+564	New	+$25.6K	0.04%	81
2020 Q1	–	Sell	-38,416	Closed	-$836K	–	280
2019 Q4	$836K	Buy	38,416 +488	+1%	+$10.2K	0.76%	43
2019 Q3	$732K	Hold	37,928	–	–	0.75%	50
2019 Q2	$696K	Buy	+37,928	New	+$612K	0.71%	55
2016 Q1	–	Sell	-149,984	Closed	-$2.64M	–	332
2015 Q4	$2.64M	Buy	149,984 +40,008	+36%	+$761K	0.92%	36
2015 Q3	$1.96M	Buy	+109,976	New	+$2.02M	0.61%	53
2014 Q1	–	Sell	-73,920	Closed	-$997K	–	307
2013 Q4	$997K	Buy	+73,920	New	+$849K	0.63%	89

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

Hanseatic Management Services's SGI Position: Q1 2022 in Review

Hanseatic Management Services sold out of Somnigroup International (SGI) in Q1 2022, closing a stake of 564 shares — an estimated $27K sold.

Hanseatic Management Services first reported a position in SGI in Q4 2013 and held it in 7 quarters. The position peaked at $2.64M in Q4 2015. 333 funds tracked by Wall St. Rank hold SGI as of Q1 2022.

Hanseatic Management Services reported no remaining Somnigroup International position as of Q1 2022 after selling out during the quarter.
Hanseatic Management Services sold 564 Somnigroup International shares in Q1 2022, an estimated $27K.
Hanseatic Management Services first reported a position in Somnigroup International in Q4 2013 and held it in 7 quarters.
Hanseatic Management Services's Somnigroup International position peaked at $2.64M in Q4 2015.
333 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2022.

Based on Hanseatic Management Services's 13F filing for Q1 2022, filed 29 Apr 2022.