PAMU
SGI

Pictet Asset Management (UK)’s Somnigroup International SGI Stock Holding History

Pictet Asset Management (UK)’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 		$519K Sell
13,235
-665
-5% -$25.5K ﹤0.01% 1218
2021
Q1 		$508K Sell
13,900
-1,300
-9% -$42.1K ﹤0.01% 1197
2020
Q4 		$410K Hold
15,200
– – ﹤0.01% 1232
2020
Q3 		$339K Buy
+15,200
New +$314K ﹤0.01% 1187

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

Pictet Asset Management (UK)'s SGI Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Somnigroup International (SGI) stake by 4.8% in Q2 2021, selling an estimated $25.5K and leaving 13,235 shares worth $519K. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

Pictet Asset Management (UK) first reported a position in SGI in Q3 2020 and has held it in 4 quarters since. 382 funds tracked by Wall St. Rank hold SGI as of Q2 2021.

  • Pictet Asset Management (UK) held 13,235 shares of Somnigroup International worth $519K as of Q2 2021.
  • Pictet Asset Management (UK) sold 665 Somnigroup International shares in Q2 2021, an estimated $25.5K.
  • Somnigroup International made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1218 holding.
  • Pictet Asset Management (UK) first reported a position in Somnigroup International in Q3 2020 and has held it in 4 quarters since.
  • 382 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.