Origin Asset Management’s Somnigroup International SGI Stock Holding History

Origin Asset 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
2022 Q1	–	Sell	-9,451	Closed	-$444K	–	53
2021 Q4	$444K	Hold	9,451	–	–	0.1%	17
2021 Q3	$439K	Sell	9,451 -24,937	-73%	-$1.09M	0.11%	9
2021 Q2	$1.35M	Sell	34,388 -16,000	-32%	-$613K	0.15%	56
2021 Q1	$1.84M	Buy	50,388 +20,100	+66%	+$651K	0.19%	47
2020 Q4	$818K	Buy	+30,288	New	+$739K	0.08%	80

Other funds holding SGI

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HPM

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

Origin Asset Management's SGI Position: Q1 2022 in Review

Origin Asset Management sold out of Somnigroup International (SGI) in Q1 2022, closing a stake of 9,451 shares — an estimated $444K sold.

Origin Asset Management first reported a position in SGI in Q4 2020 and held it in 5 quarters. The position peaked at $1.84M in Q1 2021. 333 funds tracked by Wall St. Rank hold SGI as of Q1 2022.

Origin Asset Management reported no remaining Somnigroup International position as of Q1 2022 after selling out during the quarter.
Origin Asset Management sold 9,451 Somnigroup International shares in Q1 2022, an estimated $444K.
Origin Asset Management first reported a position in Somnigroup International in Q4 2020 and held it in 5 quarters.
Origin Asset Management's Somnigroup International position peaked at $1.84M in Q1 2021.
333 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2022.

Based on Origin Asset Management's 13F filing for Q1 2022, filed 24 May 2022.