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Quadrature Capital’s Somnigroup International SGI Stock Holding History

Quadrature 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
2024
Q3 		– Sell
-6,471
Closed -$306K – 1468
2024
Q2 		$306K Buy
+6,471
New +$328K 0.01% 817
2022
Q3 		– Sell
-15,335
Closed -$328K – 1128
2022
Q2 		$328K Buy
+15,335
New +$395K 0.01% 517
2022
Q1 		– Sell
-14,012
Closed -$659K – 1015
2021
Q4 		$659K Buy
+14,012
New +$635K 0.03% 313
2021
Q3 		– Sell
-40,040
Closed -$1.57M – 1115
2021
Q2 		$1.57M Buy
40,040
+28,464
+246% +$1.09M 0.06% 228
2021
Q1 		$423K Sell
11,576
-3,224
-22% -$104K 0.02% 523
2020
Q4 		$400K Sell
14,800
-49,132
-77% -$1.2M 0.02% 542
2020
Q3 		$1.43M Buy
63,932
+33,744
+112% +$698K 0.08% 275
2020
Q2 		$543K Buy
+30,188
New +$433K 0.06% 370
2020
Q1 		– Sell
-102,604
Closed -$2.23M – 745
2019
Q4 		$2.23M Buy
+102,604
New +$2.15M 0.08% 200
2018
Q4 		– Sell
-65,672
Closed -$868K – 730
2018
Q3 		$868K Buy
+65,672
New +$876K 0.07% 281
2017
Q3 		– Sell
-64,016
Closed -$854K – 686
2017
Q2 		$854K Buy
64,016
+8,068
+14% +$95.1K 0.07% 272
2017
Q1 		$650K Buy
+55,948
New +$719K 0.05% 363
2016
Q2 		– Sell
-149,232
Closed -$2.27M – 680
2016
Q1 		$2.27M Buy
+149,232
New +$2.21M 0.31% 92

Other funds holding SGI

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Quadrature Capital's SGI Position: Q3 2024 in Review

Quadrature Capital sold out of Somnigroup International (SGI) in Q3 2024, closing a stake of 6,471 shares — an estimated $306K sold.

Quadrature Capital first reported a position in SGI in Q1 2016 and held it in 13 quarters. The position peaked at $2.27M in Q1 2016. 379 funds tracked by Wall St. Rank hold SGI as of Q3 2024.

  • Quadrature Capital reported no remaining Somnigroup International position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 6,471 Somnigroup International shares in Q3 2024, an estimated $306K.
  • Quadrature Capital first reported a position in Somnigroup International in Q1 2016 and held it in 13 quarters.
  • Quadrature Capital's Somnigroup International position peaked at $2.27M in Q1 2016.
  • 379 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.