Quantedge Capital’s Somnigroup International SGI Stock Holding History

Quantedge 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
2022 Q1	–	Sell	-7,200	Closed	-$339K	–	264
2021 Q4	$339K	Sell	7,200 -9,500	-57%	-$431K	0.14%	146
2021 Q3	$775K	Hold	16,700	–	–	0.38%	82
2021 Q2	$654K	Buy	+16,700	New	+$640K	0.31%	97

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Quantedge Capital's SGI Position: Q1 2022 in Review

Quantedge Capital sold out of Somnigroup International (SGI) in Q1 2022, closing a stake of 7,200 shares — an estimated $339K sold.

Quantedge Capital first reported a position in SGI in Q2 2021 and held it in 3 quarters. The position peaked at $775K in Q3 2021. 333 funds tracked by Wall St. Rank hold SGI as of Q1 2022.

Quantedge Capital reported no remaining Somnigroup International position as of Q1 2022 after selling out during the quarter.
Quantedge Capital sold 7,200 Somnigroup International shares in Q1 2022, an estimated $339K.
Quantedge Capital first reported a position in Somnigroup International in Q2 2021 and held it in 3 quarters.
Quantedge Capital's Somnigroup International position peaked at $775K in Q3 2021.
333 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2022.

Based on Quantedge Capital's 13F filing for Q1 2022, filed 13 May 2022.