Skandinaviska Enskilda Banken (SEB)’s Somnigroup International SGI Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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 Q4	–	Sell	-50,000	Closed	-$1.21M	–	922
2022 Q3	$1.21M	Buy	50,000 +23,100	+86%	+$598K	0.01%	639
2022 Q2	$575K	Sell	26,900 -444,500	-94%	-$11.5M	﹤0.01%	788
2022 Q1	$13.2M	Sell	471,400 -263,000	-36%	-$9.69M	0.08%	228
2021 Q4	$34.5M	Buy	734,400 +395,500	+117%	+$17.9M	0.18%	115
2021 Q3	$15.7M	Buy	338,900 +58,500	+21%	+$2.56M	0.09%	222
2021 Q2	$11M	Buy	280,400 +217,500	+346%	+$8.33M	0.07%	262
2021 Q1	$2.3M	Buy	62,900 +26,500	+73%	+$858K	0.02%	616
2020 Q4	$983K	Buy	36,400 +18,000	+98%	+$439K	0.01%	816
2020 Q3	$410K	Buy	+18,400	New	+$380K	﹤0.01%	849

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 $113B AUM 38.87% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB)'s SGI Position: Q4 2022 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Somnigroup International (SGI) in Q4 2022, closing a stake of 50,000 shares — an estimated $1.21M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in SGI in Q3 2020 and held it in 9 quarters. The position peaked at $34.5M in Q4 2021. 331 funds tracked by Wall St. Rank hold SGI as of Q4 2022.

Skandinaviska Enskilda Banken (SEB) reported no remaining Somnigroup International position as of Q4 2022 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 50,000 Somnigroup International shares in Q4 2022, an estimated $1.21M.
Skandinaviska Enskilda Banken (SEB) first reported a position in Somnigroup International in Q3 2020 and held it in 9 quarters.
Skandinaviska Enskilda Banken (SEB)'s Somnigroup International position peaked at $34.5M in Q4 2021.
331 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2022.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q4 2022, filed 8 Feb 2023.