Parametrica Management’s Somnigroup International SGI Stock Holding History

Parametrica 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
2023 Q1	–	Sell	-27,068	Closed	-$929K	–	50
2022 Q4	$929K	Sell	27,068 -2	-0%	-$60	1.91%	20
2022 Q3	$655K	Buy	+27,070	New	+$701K	1.34%	23
2022 Q2	–	Sell	-12,105	Closed	-$338K	–	324
2022 Q1	$338K	Buy	+12,105	New	+$446K	0.25%	100

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Parametrica Management's SGI Position: Q1 2023 in Review

Parametrica Management sold out of Somnigroup International (SGI) in Q1 2023, closing a stake of 27,068 shares — an estimated $929K sold.

Parametrica Management first reported a position in SGI in Q1 2022 and held it in 3 quarters. The position peaked at $929K in Q4 2022. 331 funds tracked by Wall St. Rank hold SGI as of Q1 2023.

Parametrica Management reported no remaining Somnigroup International position as of Q1 2023 after selling out during the quarter.
Parametrica Management sold 27,068 Somnigroup International shares in Q1 2023, an estimated $929K.
Parametrica Management first reported a position in Somnigroup International in Q1 2022 and held it in 3 quarters.
Parametrica Management's Somnigroup International position peaked at $929K in Q4 2022.
331 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2023.

Based on Parametrica Management's 13F filing for Q1 2023, filed 9 May 2023.