PAG
SGI

Private Advisor Group’s Somnigroup International SGI Stock Holding History

Private Advisor Group’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
2022
Q1 		– Sell
-4,888
Closed -$230K – 2307
2021
Q4 		$230K Sell
4,888
-2,534
-34% -$115K ﹤0.01% 1859
2021
Q3 		$344K Buy
7,422
+1,254
+20% +$54.8K ﹤0.01% 1664
2021
Q2 		$242K Sell
6,168
-127
-2% -$4.87K ﹤0.01% 1745
2021
Q1 		$230K Sell
6,295
-3,820
-38% -$124K ﹤0.01% 1675
2020
Q4 		$273K Buy
+10,115
New +$247K ﹤0.01% 1499
2020
Q3 		– Sell
-3,632
Closed -$65K – 3509
2020
Q2 		$65K Buy
+3,632
New +$52.1K ﹤0.01% 1952

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

Private Advisor Group's SGI Position: Q1 2022 in Review

Private Advisor Group sold out of Somnigroup International (SGI) in Q1 2022, closing a stake of 4,888 shares — an estimated $230K sold.

Private Advisor Group first reported a position in SGI in Q2 2020 and held it in 6 quarters. The position peaked at $344K in Q3 2021. 333 funds tracked by Wall St. Rank hold SGI as of Q1 2022.

  • Private Advisor Group reported no remaining Somnigroup International position as of Q1 2022 after selling out during the quarter.
  • Private Advisor Group sold 4,888 Somnigroup International shares in Q1 2022, an estimated $230K.
  • Private Advisor Group first reported a position in Somnigroup International in Q2 2020 and held it in 6 quarters.
  • Private Advisor Group's Somnigroup International position peaked at $344K in Q3 2021.
  • 333 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2022.

Based on Private Advisor Group's 13F filing for Q1 2022, filed 10 May 2022.