Scopus Asset Management’s Somnigroup International SGI Stock Holding History

Scopus Asset Management’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 Q2	–	Sell	-275,000	Closed	-$10.9M	–	343
2023 Q1	$10.9M	Sell	275,000 -175,000	-39%	-$6.96M	0.4%	134
2022 Q4	$15.4M	Buy	+450,000	New	+$13.5M	0.62%	90
2019 Q1	–	Sell	-1,000,000	Closed	-$10.3M	–	221
2018 Q4	$10.3M	Sell	1,000,000 -2,000,000	-67%	-$24M	1.28%	56
2018 Q3	$39.7M	Hold	3,000,000	–	–	0.94%	58
2018 Q2	$36M	Buy	+3,000,000	New	+$35.4M	0.73%	80
2017 Q3	–	Sell	-600,000	Closed	-$8.01M	–	411
2017 Q2	$8.01M	Sell	600,000 -1,400,000	-70%	-$16.5M	0.14%	185
2017 Q1	$23.2M	Buy	+2,000,000	New	+$25.7M	0.48%	101

Other funds holding SGI

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return