PI
SGI

PEAK6 Investments’s Somnigroup International SGI Stock Holding History

PEAK6 Investments’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
2024
Q3 		$3.48M Sell
63,700
-68,200
-52% -$3.47M 0.01% 1150
2024
Q2 		$6.24M Buy
131,900
+86,500
+191% +$4.38M 0.02% 732
2024
Q1 		$2.58M Sell
45,400
-181,200
-80% -$9.44M 0.01% 1240
2023
Q4 		$11.5M Buy
226,600
+79,400
+54% +$3.37M 0.04% 419
2023
Q3 		$6.38M Sell
147,200
-17,700
-11% -$785K 0.03% 591
2023
Q2 		$6.61M Buy
164,900
+132,400
+407% +$4.98M 0.03% 536
2023
Q1 		$1.28M Buy
32,500
+22,200
+216% +$883K 0.01% 1644
2022
Q4 		$354K Buy
+10,300
New +$310K ﹤0.01% 2813
2022
Q3 		– Sell
-269,900
Closed -$8.85M – 6317
2022
Q2 		$8.85M Buy
269,900
+85,100
+46% +$2.19M 0.02% 932
2022
Q1 		$5.16M Buy
184,800
+95,500
+107% +$3.52M 0.01% 1077
2021
Q4 		$4.2M Sell
89,300
-53,800
-38% -$2.44M 0.01% 1275
2021
Q3 		$6.64M Buy
+143,100
New +$6.25M 0.01% 959
2021
Q2 		– Sell
-78,900
Closed -$2.88M – 5890
2021
Q1 		$2.88M Buy
78,900
+75,400
+2,154% +$2.44M 0.01% 1533
2020
Q4 		$94K Sell
3,500
-8,100
-70% -$198K ﹤0.01% 4055
2020
Q3 		$259K Sell
11,600
-48,400
-81% -$1M ﹤0.01% 3327
2020
Q2 		$1.08M Buy
60,000
+18,800
+46% +$270K ﹤0.01% 2015
2020
Q1 		$450K Sell
41,200
-5,600
-12% -$106K ﹤0.01% 2169
2019
Q4 		$1.02M Sell
46,800
-40,400
-46% -$845K 0.01% 1515
2019
Q3 		$1.68M Sell
87,200
-2,800
-3% -$53.7K 0.01% 1390
2019
Q2 		$1.65M Buy
90,000
+10,000
+13% +$161K 0.01% 1438
2019
Q1 		$1.15M Buy
+80,000
New +$1.08M 0.01% 1737

Other funds holding SGI

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

PEAK6 Investments's SGI Position: Q2 2023 in Review

PEAK6 Investments sold out of Somnigroup International (SGI) in Q2 2023, closing a stake of 56,562 shares — an estimated $2.13M sold.

PEAK6 Investments first reported a position in SGI in Q3 2018 and held it in 13 quarters. The position peaked at $5.68M in Q4 2020. 319 funds tracked by Wall St. Rank hold SGI as of Q2 2023.

  • PEAK6 Investments reported no remaining Somnigroup International position as of Q2 2023 after selling out during the quarter.
  • PEAK6 Investments sold 56,562 Somnigroup International shares in Q2 2023, an estimated $2.13M.
  • PEAK6 Investments first reported a position in Somnigroup International in Q3 2018 and held it in 13 quarters.
  • PEAK6 Investments's Somnigroup International position peaked at $5.68M in Q4 2020.
  • 319 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.