SG3 Management’s Somnigroup International SGI Stock Holding History

SG3 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
2022 Q1	–	Sell	-400,000	Closed	-$18.8M	–	1429
2021 Q4	$18.8M	Buy	400,000 +145,000	+57%	+$6.57M	0.38%	42
2021 Q3	$11.8M	Buy	255,000 +43,500	+21%	+$1.9M	0.36%	48
2021 Q2	$8.29M	Buy	+211,500	New	+$8.1M	0.29%	70

Other funds holding SGI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

SG3 Management's SGI Position: Q1 2022 in Review

SG3 Management sold out of Somnigroup International (SGI) in Q1 2022, closing a stake of 80,000 shares — an estimated $3.76M sold.

SG3 Management first reported a position in SGI in Q1 2017 and held it in 4 quarters. The position peaked at $3.76M in Q4 2021. 333 funds tracked by Wall St. Rank hold SGI as of Q1 2022.

SG3 Management reported no remaining Somnigroup International position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 80,000 Somnigroup International shares in Q1 2022, an estimated $3.76M.
SG3 Management first reported a position in Somnigroup International in Q1 2017 and held it in 4 quarters.
SG3 Management's Somnigroup International position peaked at $3.76M in Q4 2021.
333 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.