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Pearl River Capital’s Somnigroup International SGI Stock Holding History

Pearl River Capital’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
2020
Q2 		– Sell
-700
Closed -$8K – 606
2020
Q1 		$8K Buy
+700
New +$13.3K 0.02% 400

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ROIC
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EC
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T. Rowe Price Associates
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State Street
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Pearl River Capital's SGI Position: Q2 2020 in Review

Pearl River Capital sold out of Somnigroup International (SGI) in Q2 2020, closing a stake of 700 shares — an estimated $8K sold.

Pearl River Capital first reported a position in SGI in Q1 2020 and held it in 1 quarter. The position peaked at $8K in Q1 2020. 274 funds tracked by Wall St. Rank hold SGI as of Q2 2020.

  • Pearl River Capital reported no remaining Somnigroup International position as of Q2 2020 after selling out during the quarter.
  • Pearl River Capital sold 700 Somnigroup International shares in Q2 2020, an estimated $8K.
  • Pearl River Capital first reported a position in Somnigroup International in Q1 2020 and held it in 1 quarter.
  • Pearl River Capital's Somnigroup International position peaked at $8K in Q1 2020.
  • 274 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2020.

Based on Pearl River Capital's 13F filing for Q2 2020, filed 10 Aug 2020.