HT
SGI

HAP Trading’s Somnigroup International SGI Stock Holding History

HAP Trading’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
-200,200
Closed -$120K – 1414
2023
Q1 		$120K Buy
+200,200
New +$7.96M 0.02% 370
2019
Q1 		– Sell
-1,073,200
Closed -$1.32M – 1424
2018
Q4 		$1.32M Buy
1,073,200
+240,000
+29% +$2.88M 0.08% 194
2018
Q3 		$253K Sell
833,200
-319,200
-28% -$4.26M 0.02% 409
2018
Q2 		$857K Buy
1,152,400
+561,200
+95% +$6.61M 0.04% 261
2018
Q1 		$674K Buy
591,200
+377,200
+176% +$5.18M 0.03% 282
2017
Q4 		$178K Buy
214,000
+68,400
+47% +$1.04M 0.01% 514
2017
Q3 		$112K Sell
145,600
-409,600
-74% -$6.05M 0.01% 565
2017
Q2 		$183K Buy
+555,200
New +$6.54M 0.01% 525
2017
Q1 		– Sell
-361,200
Closed -$1K – 1302
2016
Q4 		$1K Buy
+361,200
New +$5.39M ﹤0.01% 962

Other funds holding SGI

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 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

HAP Trading's SGI Position: Q1 2024 in Review

HAP Trading sold out of Somnigroup International (SGI) in Q1 2024, closing a stake of 42,034 shares — an estimated $2.14M sold.

HAP Trading first reported a position in SGI in Q3 2014 and held it in 17 quarters. The position peaked at $27.5M in Q3 2017. 383 funds tracked by Wall St. Rank hold SGI as of Q1 2024.

  • HAP Trading reported no remaining Somnigroup International position as of Q1 2024 after selling out during the quarter.
  • HAP Trading sold 42,034 Somnigroup International shares in Q1 2024, an estimated $2.14M.
  • HAP Trading first reported a position in Somnigroup International in Q3 2014 and held it in 17 quarters.
  • HAP Trading's Somnigroup International position peaked at $27.5M in Q3 2017.
  • 383 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2024.

Based on HAP Trading's 13F filing for Q1 2024, filed 13 May 2024.