NVCHI
SGI

New Vernon Capital Holdings II’s Somnigroup International SGI Stock Holding History

New Vernon Capital Holdings II’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
2023
Q3 		– Sell
-2,770
Closed -$111K – 80
2023
Q2 		$111K Sell
2,770
-5,106
-65% -$192K 0.07% 68
2023
Q1 		$311K Hold
7,876
– – 0.23% 28
2022
Q4 		$270K Hold
7,876
– – 0.22% 29
2022
Q3 		$190K Sell
7,876
-5,907
-43% -$153K 0.2% 28
2022
Q2 		$295K Buy
+13,783
New +$355K 0.24% 36

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
D1 Capital Partners New York $11.2B AUM 15.78% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

New Vernon Capital Holdings II's SGI Position: Q3 2023 in Review

New Vernon Capital Holdings II sold out of Somnigroup International (SGI) in Q3 2023, closing a stake of 2,770 shares — an estimated $111K sold.

New Vernon Capital Holdings II first reported a position in SGI in Q2 2022 and held it in 5 quarters. The position peaked at $311K in Q1 2023. 329 funds tracked by Wall St. Rank hold SGI as of Q3 2023.

  • New Vernon Capital Holdings II reported no remaining Somnigroup International position as of Q3 2023 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 2,770 Somnigroup International shares in Q3 2023, an estimated $111K.
  • New Vernon Capital Holdings II first reported a position in Somnigroup International in Q2 2022 and held it in 5 quarters.
  • New Vernon Capital Holdings II's Somnigroup International position peaked at $311K in Q1 2023.
  • 329 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2023.

Based on New Vernon Capital Holdings II's 13F filing for Q3 2023, filed 14 Nov 2023.