Pragma Gestao de Patrimonio’s Somnigroup International SGI Stock Holding History

Pragma Gestao de Patrimonio’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 Q1	–	Sell	-25,000	Closed	-$1.27M	–	23
2023 Q4	$1.27M	Sell	25,000 -55,000	-69%	-$2.33M	0.72%	22
2023 Q3	$3.47M	Sell	80,000 -75,000	-48%	-$3.33M	2.1%	17
2023 Q2	$6.21M	Sell	155,000 -140,000	-47%	-$5.27M	3.86%	14
2023 Q1	$11.6M	Sell	295,000 -285,000	-49%	-$11.3M	8.25%	5
2022 Q4	$19.9M	Sell	580,000 -240,000	-29%	-$7.22M	13.77%	1
2022 Q3	$19.8M	Buy	820,000 +28,000	+4%	+$725K	14.15%	1
2022 Q2	$16.9M	Buy	792,000 +42,000	+6%	+$1.08M	12.63%	2
2022 Q1	$20.9M	Buy	750,000 +150,000	+25%	+$5.53M	11.46%	1
2021 Q4	$28.2M	Sell	600,000 -100,000	-14%	-$4.53M	13.5%	1
2021 Q3	$32.5M	Sell	700,000 -120,000	-15%	-$5.24M	14.81%	1
2021 Q2	$32.1M	Sell	820,000 -42,000	-5%	-$1.61M	13.7%	1
2021 Q1	$31.5M	Sell	862,000 -18,000	-2%	-$583K	13.11%	1
2020 Q4	$23.8M	Sell	880,000 -136,000	-13%	-$3.32M	12.09%	1
2020 Q3	$22.7M	Sell	1,016,000 -40,000	-4%	-$827K	13.42%	1
2020 Q2	$19M	Buy	1,056,000 +332,000	+46%	+$4.76M	12.07%	1
2020 Q1	$7.91M	Sell	724,000 -75,200	-9%	-$1.43M	6.76%	5
2019 Q4	$17.4M	Buy	+799,200	New	+$16.7M	15.84%	1

Other funds holding SGI

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Pragma Gestao de Patrimonio's SGI Position: Q1 2024 in Review

Pragma Gestao de Patrimonio sold out of Somnigroup International (SGI) in Q1 2024, closing a stake of 25,000 shares — an estimated $1.27M sold.

Pragma Gestao de Patrimonio first reported a position in SGI in Q4 2019 and held it in 17 quarters. The position peaked at $32.5M in Q3 2021. 383 funds tracked by Wall St. Rank hold SGI as of Q1 2024.

Pragma Gestao de Patrimonio reported no remaining Somnigroup International position as of Q1 2024 after selling out during the quarter.
Pragma Gestao de Patrimonio sold 25,000 Somnigroup International shares in Q1 2024, an estimated $1.27M.
Pragma Gestao de Patrimonio first reported a position in Somnigroup International in Q4 2019 and held it in 17 quarters.
Pragma Gestao de Patrimonio's Somnigroup International position peaked at $32.5M in Q3 2021.
383 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2024.

Based on Pragma Gestao de Patrimonio's 13F filing for Q1 2024, filed 14 May 2024.