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 		$1.52M Sell
27,900
-26,600
-49% -$1.35M ﹤0.01% 1658
2024
Q2 		$2.58M Sell
54,500
-23,500
-30% -$1.19M 0.01% 1203
2024
Q1 		$4.43M Buy
78,000
+6,000
+8% +$313K 0.01% 897
2023
Q4 		$3.67M Buy
72,000
+62,600
+666% +$2.66M 0.01% 1058
2023
Q3 		$407K Buy
9,400
+5,600
+147% +$248K ﹤0.01% 2539
2023
Q2 		$152K Sell
3,800
-27,300
-88% -$1.03M ﹤0.01% 3027
2023
Q1 		$1.23M Sell
31,100
-11,400
-27% -$453K 0.01% 1681
2022
Q4 		$1.46M Sell
42,500
-110,600
-72% -$3.33M 0.01% 1604
2022
Q3 		$3.7M Sell
153,100
-31,700
-17% -$821K 0.02% 1048
2022
Q2 		$4.02M Buy
184,800
+105,100
+132% +$2.71M 0.01% 1575
2022
Q1 		$2.23M Buy
79,700
+79,500
+39,750% +$2.93M ﹤0.01% 1754
2021
Q4 		$9K Sell
200
-100
-33% -$4.53K ﹤0.01% 4917
2021
Q3 		$14K Sell
300
-24,400
-99% -$1.07M ﹤0.01% 4835
2021
Q2 		$968K Buy
24,700
+2,200
+10% +$84.3K ﹤0.01% 2610
2021
Q1 		$823K Buy
22,500
+10,400
+86% +$337K ﹤0.01% 2742
2020
Q4 		$327K Sell
12,100
-8,300
-41% -$202K ﹤0.01% 3427
2020
Q3 		$455K Sell
20,400
-34,800
-63% -$719K ﹤0.01% 2929
2020
Q2 		$993K Sell
55,200
-243,200
-82% -$3.49M ﹤0.01% 2100
2020
Q1 		$3.26M Buy
298,400
+203,200
+213% +$3.86M 0.02% 737
2019
Q4 		$2.07M Sell
95,200
-6,400
-6% -$134K 0.01% 1073
2019
Q3 		$1.96M Buy
101,600
+68,000
+202% +$1.3M 0.01% 1285
2019
Q2 		$616K Sell
33,600
-188,000
-85% -$3.03M ﹤0.01% 2118
2019
Q1 		$3.19M Hold
221,600
– – 0.02% 980
2018
Q4 		$2.29M Buy
221,600
+200,000
+926% +$2.4M 0.01% 1144
2018
Q3 		$286K Buy
+21,600
New +$288K ﹤0.01% 2995

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.