MWNA
SGI

Marshall Wace North America’s Somnigroup International SGI Stock Holding History

Marshall Wace North America’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 		$1.94M Buy
+41,817
New +$1.83M 0.01% 732
2018
Q3 		– Sell
-214,588
Closed -$2.58M – 1434
2018
Q2 		$2.58M Buy
+214,588
New +$2.53M 0.01% 700
2018
Q1 		– Sell
-389,852
Closed -$6.11M – 1747
2017
Q4 		$6.11M Buy
+389,852
New +$5.95M 0.03% 525
2013
Q4 		– Sell
-29,216
Closed -$321K – 857
2013
Q3 		$321K Buy
+29,216
New +$303K 0.01% 506

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
BW
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EC
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

Marshall Wace North America's SGI Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Somnigroup International (SGI) in Q3 2021: 41,817 shares worth $1.94M. The stake represents 0.01% of the portfolio and ranks #732 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in SGI as recently as Q2 2018.

Marshall Wace North America first reported a position in SGI in Q3 2013 and has held it in 4 quarters since. The position peaked at $6.11M in Q4 2017. 397 funds tracked by Wall St. Rank hold SGI as of Q3 2021.

  • Marshall Wace North America held 41,817 shares of Somnigroup International worth $1.94M as of Q3 2021.
  • Somnigroup International was a new Marshall Wace North America position in Q3 2021.
  • Somnigroup International made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #732 holding.
  • Marshall Wace North America first reported a position in Somnigroup International in Q3 2013 and has held it in 4 quarters since.
  • Marshall Wace North America's Somnigroup International position peaked at $6.11M in Q4 2017.
  • 397 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.