RIA
SGI icon

Realta Investment Advisors’s Somnigroup International SGI Stock Holding History

Realta Investment Advisors’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
2020
Q1 		– Sell
-400
Closed -$8K – 1453
2019
Q4 		$8K Hold
400
– – ﹤0.01% 1216
2019
Q3 		$8K Sell
400
-600
-60% -$11.5K ﹤0.01% 1199
2019
Q2 		$18K Hold
1,000
– – 0.01% 976
2019
Q1 		$15K Buy
+1,000
New +$13.5K 0.01% 840

Other funds holding SGI

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Realta Investment Advisors's SGI Position: Q1 2020 in Review

Realta Investment Advisors sold out of Somnigroup International (SGI) in Q1 2020, closing a stake of 400 shares — an estimated $8K sold.

Realta Investment Advisors first reported a position in SGI in Q1 2019 and held it in 4 quarters. The position peaked at $18K in Q2 2019. 268 funds tracked by Wall St. Rank hold SGI as of Q1 2020.

  • Realta Investment Advisors reported no remaining Somnigroup International position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 400 Somnigroup International shares in Q1 2020, an estimated $8K.
  • Realta Investment Advisors first reported a position in Somnigroup International in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's Somnigroup International position peaked at $18K in Q2 2019.
  • 268 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.