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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $266M AUM 6.08% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return