PP
SGI

PDT Partners’s Somnigroup International SGI Stock Holding History

PDT Partners’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
Q2 		– Sell
-39,304
Closed -$1.44M – 976
2021
Q1 		$1.44M Sell
39,304
-125,596
-76% -$4.07M 0.1% 308
2020
Q4 		$4.45M Sell
164,900
-238,700
-59% -$5.82M 0.3% 156
2020
Q3 		$9M Buy
403,600
+45,132
+13% +$933K 0.59% 15
2020
Q2 		$6.45M Sell
358,468
-160,332
-31% -$2.3M 0.44% 90
2020
Q1 		$5.67M Buy
518,800
+256,000
+97% +$4.86M 0.45% 82
2019
Q4 		$5.72M Buy
+262,800
New +$5.49M 0.35% 103
2015
Q4 		– Sell
-238,184
Closed -$4.25M – 997
2015
Q3 		$4.25M Buy
238,184
+140,408
+144% +$2.58M 0.1% 260
2015
Q2 		$1.61M Sell
97,776
-244,592
-71% -$3.73M 0.04% 523
2015
Q1 		$4.94M Buy
342,368
+270,592
+377% +$3.75M 0.12% 200
2014
Q4 		$985K Sell
71,776
-104,924
-59% -$1.43M 0.09% 283
2014
Q3 		$2.48M Buy
176,700
+121,332
+219% +$1.78M 0.06% 353
2014
Q2 		$826K Buy
+55,368
New +$742K 0.02% 768
2014
Q1 		– Sell
-33,192
Closed -$448K – 1379
2013
Q4 		$448K Buy
+33,192
New +$381K 0.05% 459
2013
Q3 		– Sell
-259,444
Closed -$2.85M – 1755
2013
Q2 		$2.85M Buy
+259,444
New +$2.95M 0.07% 389

Other funds holding SGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PDT Partners's SGI Position: Q2 2021 in Review

PDT Partners sold out of Somnigroup International (SGI) in Q2 2021, closing a stake of 39,304 shares — an estimated $1.44M sold.

PDT Partners first reported a position in SGI in Q2 2013 and held it in 14 quarters. The position peaked at $9M in Q3 2020. 382 funds tracked by Wall St. Rank hold SGI as of Q2 2021.

  • PDT Partners reported no remaining Somnigroup International position as of Q2 2021 after selling out during the quarter.
  • PDT Partners sold 39,304 Somnigroup International shares in Q2 2021, an estimated $1.44M.
  • PDT Partners first reported a position in Somnigroup International in Q2 2013 and held it in 14 quarters.
  • PDT Partners's Somnigroup International position peaked at $9M in Q3 2020.
  • 382 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2021.

Based on PDT Partners's 13F filing for Q2 2021, filed 16 Aug 2021.