Saltoro Capital’s Somnigroup International SGI Stock Holding History

Saltoro 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
2023 Q3	–	Sell	-16,150	Closed	-$647K	–	78
2023 Q2	$647K	Buy	+16,150	New	+$607K	0.66%	28
2021 Q3	–	Sell	-1,000	Closed	-$39K	–	134
2021 Q2	$39K	Sell	1,000 -35,000	-97%	-$1.34M	0.02%	90
2021 Q1	$1.32M	Buy	+36,000	New	+$1.17M	0.33%	39

Other funds holding SGI

Select Equity Group New York $20.2B AUM 17.52% 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

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Saltoro Capital's SGI Position: Q3 2023 in Review

Saltoro Capital sold out of Somnigroup International (SGI) in Q3 2023, closing a stake of 16,150 shares — an estimated $647K sold.

Saltoro Capital first reported a position in SGI in Q1 2021 and held it in 3 quarters. The position peaked at $1.32M in Q1 2021. 329 funds tracked by Wall St. Rank hold SGI as of Q3 2023.

Saltoro Capital reported no remaining Somnigroup International position as of Q3 2023 after selling out during the quarter.
Saltoro Capital sold 16,150 Somnigroup International shares in Q3 2023, an estimated $647K.
Saltoro Capital first reported a position in Somnigroup International in Q1 2021 and held it in 3 quarters.
Saltoro Capital's Somnigroup International position peaked at $1.32M in Q1 2021.
329 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2023.

Based on Saltoro Capital's 13F filing for Q3 2023, filed 14 Nov 2023.