NumerixS Investment Technologies’s Somnigroup International SGI Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-5,616	Closed	-$101K	–	880
2020 Q2	$101K	Sell	5,616 -1,200	-18%	-$17.2K	0.03%	587
2020 Q1	$74K	Buy	+6,816	New	+$129K	0.04%	513
2019 Q1	–	Sell	-23,632	Closed	-$245K	–	1376
2018 Q4	$245K	Sell	23,632 -6,308	-21%	-$75.6K	0.08%	283
2018 Q3	$399K	Sell	29,940 -11,660	-28%	-$156K	0.07%	371
2018 Q2	$509K	Buy	41,600 +14,584	+54%	+$172K	0.12%	250
2018 Q1	$302K	Buy	27,016 +8,216	+44%	+$113K	0.07%	294
2017 Q4	$295K	Buy	18,800 +14,400	+327%	+$220K	0.07%	346
2017 Q3	$71K	Buy	+4,400	New	+$65K	0.02%	848
2015 Q2	–	Sell	-18,000	Closed	-$260K	–	770
2015 Q1	$260K	Buy	+18,000	New	+$249K	0.05%	479

Other funds holding SGI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

DIGDR

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NumerixS Investment Technologies's SGI Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Somnigroup International (SGI) in Q3 2020, closing a stake of 5,616 shares — an estimated $101K sold.

NumerixS Investment Technologies first reported a position in SGI in Q1 2015 and held it in 9 quarters. The position peaked at $509K in Q2 2018. 297 funds tracked by Wall St. Rank hold SGI as of Q3 2020.

NumerixS Investment Technologies reported no remaining Somnigroup International position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 5,616 Somnigroup International shares in Q3 2020, an estimated $101K.
NumerixS Investment Technologies first reported a position in Somnigroup International in Q1 2015 and held it in 9 quarters.
NumerixS Investment Technologies's Somnigroup International position peaked at $509K in Q2 2018.
297 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.