IC
SGI

Innealta Capital’s Somnigroup International SGI Stock Holding History

Innealta Capital’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
Q3 		– Sell
-346
Closed -$16.4K – 1759
2024
Q2 		$16.4K Buy
+346
New +$17.5K 0.01% 725

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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Innealta Capital's SGI Position: Q3 2024 in Review

Innealta Capital sold out of Somnigroup International (SGI) in Q3 2024, closing a stake of 346 shares — an estimated $16.4K sold.

Innealta Capital first reported a position in SGI in Q2 2024 and held it in 1 quarter. The position peaked at $16.4K in Q2 2024. 379 funds tracked by Wall St. Rank hold SGI as of Q3 2024.

  • Innealta Capital reported no remaining Somnigroup International position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 346 Somnigroup International shares in Q3 2024, an estimated $16.4K.
  • Innealta Capital first reported a position in Somnigroup International in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Somnigroup International position peaked at $16.4K in Q2 2024.
  • 379 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.