HS
SGI

HighVista Strategies’s Somnigroup International SGI Stock Holding History

HighVista Strategies’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
2024
Q1 		– Sell
-34,000
Closed -$1.73M – 161
2023
Q4 		$1.73M Buy
34,000
+14,100
+71% +$598K 0.63% 52
2023
Q3 		$862K Buy
+19,900
New +$882K 0.4% 65
2016
Q1 		– Sell
-52,332
Closed -$922K – 220
2015
Q4 		$922K Sell
52,332
-169,912
-76% -$3.23M 0.17% 167
2015
Q3 		$3.97M Buy
+222,244
New +$4.08M 0.75% 52
2015
Q1 		– Sell
-360,076
Closed -$4.94M – 203
2014
Q4 		$4.94M Buy
360,076
+38,428
+12% +$524K 0.65% 57
2014
Q3 		$4.52M Sell
321,648
-32,968
-9% -$483K 0.61% 64
2014
Q2 		$5.29M Sell
354,616
-44,608
-11% -$598K 0.75% 38
2014
Q1 		$5.24M Buy
399,224
+333,648
+509% +$4.14M 0.7% 34
2013
Q4 		$885K Buy
+65,576
New +$753K 0.16% 75

Other funds holding SGI

Select Equity Group
Select Equity Group New York $18.8B 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 $5.7T 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