Laurion Capital Management’s Somnigroup International SGI Stock Holding History

Laurion Capital Management’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 Q3	–	Sell	-8,799	Closed	-$345K	–	906
2021 Q2	$345K	Buy	+8,799	New	+$337K	﹤0.01%	564
2021 Q1	–	Sell	-29,405	Closed	-$794K	–	925
2020 Q4	$794K	Buy	29,405 +15,101	+106%	+$368K	0.01%	436
2020 Q3	$319K	Buy	+14,304	New	+$296K	﹤0.01%	658
2018 Q2	–	Sell	-58,048	Closed	-$657K	–	1635
2018 Q1	$657K	Buy	+58,048	New	+$797K	0.01%	951
2016 Q1	–	Sell	-31,200	Closed	-$550K	–	1170
2015 Q4	$550K	Buy	+31,200	New	+$593K	0.01%	534
2015 Q3	–	Sell	-41,068	Closed	-$677K	–	956
2015 Q2	$677K	Buy	+41,068	New	+$626K	0.01%	454

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

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

DIGDR

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Laurion Capital Management's SGI Position: Q3 2021 in Review

Laurion Capital Management sold out of Somnigroup International (SGI) in Q3 2021, closing a stake of 8,799 shares — an estimated $345K sold.

Laurion Capital Management first reported a position in SGI in Q2 2015 and held it in 6 quarters. The position peaked at $794K in Q4 2020. 397 funds tracked by Wall St. Rank hold SGI as of Q3 2021.

Laurion Capital Management reported no remaining Somnigroup International position as of Q3 2021 after selling out during the quarter.
Laurion Capital Management sold 8,799 Somnigroup International shares in Q3 2021, an estimated $345K.
Laurion Capital Management first reported a position in Somnigroup International in Q2 2015 and held it in 6 quarters.
Laurion Capital Management's Somnigroup International position peaked at $794K in Q4 2020.
397 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2021.

Based on Laurion Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.