SCA
SGI

Southpoint Capital Advisors’s Somnigroup International SGI Stock Holding History

Southpoint Capital 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
2024
Q3 		– Sell
-2,800,000
Closed -$133M – 56
2024
Q2 		$133M Hold
2,800,000
– – 3.3% 11
2024
Q1 		$159M Sell
2,800,000
-350,000
-11% -$18.2M 3.15% 11
2023
Q4 		$161M Sell
3,150,000
-212,478
-6% -$9.01M 3.45% 15
2023
Q3 		$146M Buy
3,362,478
+562,478
+20% +$24.9M 3.25% 15
2023
Q2 		$112M Buy
+2,800,000
New +$105M 2.43% 15

Other funds holding SGI

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
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
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Southpoint Capital Advisors's SGI Position: Q3 2024 in Review

Southpoint Capital Advisors sold out of Somnigroup International (SGI) in Q3 2024, closing a stake of 2,800,000 shares — an estimated $133M sold.

Southpoint Capital Advisors first reported a position in SGI in Q2 2023 and held it in 5 quarters. The position peaked at $161M in Q4 2023. 379 funds tracked by Wall St. Rank hold SGI as of Q3 2024.

  • Southpoint Capital Advisors reported no remaining Somnigroup International position as of Q3 2024 after selling out during the quarter.
  • Southpoint Capital Advisors sold 2,800,000 Somnigroup International shares in Q3 2024, an estimated $133M.
  • Southpoint Capital Advisors first reported a position in Somnigroup International in Q2 2023 and held it in 5 quarters.
  • Southpoint Capital Advisors's Somnigroup International position peaked at $161M in Q4 2023.
  • 379 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2024.

Based on Southpoint Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.