MC
SGI

Maplelane Capital’s Somnigroup International SGI Stock Holding History

Maplelane 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
-410,000
Closed -$19.4M – 117
2024
Q2 		$19.4M Buy
410,000
+65,000
+19% +$3.29M 1.46% 41
2024
Q1 		$19.6M Sell
345,000
-380,000
-52% -$19.8M 1.32% 37
2023
Q4 		$37M Buy
725,000
+51,000
+8% +$2.16M 4.26% 15
2023
Q3 		$29.2M Sell
674,000
-546,000
-45% -$24.2M 3.11% 15
2023
Q2 		$48.9M Buy
1,220,000
+1,032,000
+549% +$38.8M 4.16% 14
2023
Q1 		$7.42M Buy
+188,000
New +$7.48M 0.76% 38
2014
Q4 		– Sell
-1,080,000
Closed -$15.2M – 240
2014
Q3 		$15.2M Sell
1,080,000
-341,216
-24% -$5M 2.07% 47
2014
Q2 		$21.2M Buy
+1,421,216
New +$19M 3.83% 21
2013
Q4 		– Sell
-520,000
Closed -$5.71M – 211
2013
Q3 		$5.71M Buy
520,000
+204,400
+65% +$2.12M 0.86% 95
2013
Q2 		$3.46M Buy
+315,600
New +$3.59M 0.96% 82

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
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