LCM
SGI

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 – 943
2021
Q2 		$345K Buy
+8,799
New +$337K 0.01% 564
2021
Q1 		– Sell
-29,405
Closed -$794K – 962
2020
Q4 		$794K Buy
29,405
+15,101
+106% +$368K 0.02% 436
2020
Q3 		$319K Buy
+14,304
New +$296K 0.01% 658
2018
Q2 		– Sell
-58,048
Closed -$657K – 1658
2018
Q1 		$657K Buy
+58,048
New +$797K 0.02% 951
2016
Q1 		– Sell
-31,200
Closed -$550K – 1285
2015
Q4 		$550K Buy
+31,200
New +$593K 0.04% 534
2015
Q3 		– Sell
-41,068
Closed -$677K – 1056
2015
Q2 		$677K Buy
+41,068
New +$626K 0.03% 454

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $266M AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return