SCM
SGI

Stormborn Capital Management’s Somnigroup International SGI Stock Holding History

Stormborn Capital 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
Q4 		$14.4M Buy
419,695
+94,695
+29% +$2.85M 5.47% 5
2022
Q3 		$7.85M Buy
+325,000
New +$8.42M 3.38% 14
2022
Q1 		– Sell
-245,000
Closed -$11.5M – 42
2021
Q4 		$11.5M Buy
+245,000
New +$11.1M 4.26% 6

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stormborn Capital Management's SGI Position: Q4 2022 in Review

Stormborn Capital Management increased its Somnigroup International (SGI) stake by 29% in Q4 2022, buying an estimated $2.85M and bringing the position to 419,695 shares worth $14.4M. The position accounts for 5.47% of the portfolio, ranked #5.

Stormborn Capital Management first reported a position in SGI in Q4 2021 and has held it in 3 quarters since. 331 funds tracked by Wall St. Rank hold SGI as of Q4 2022.

  • Stormborn Capital Management held 419,695 shares of Somnigroup International worth $14.4M as of Q4 2022.
  • Stormborn Capital Management bought 94,695 Somnigroup International shares in Q4 2022, an estimated $2.85M.
  • Somnigroup International made up 5.47% of Stormborn Capital Management's portfolio in Q4 2022, its #5 holding.
  • Stormborn Capital Management first reported a position in Somnigroup International in Q4 2021 and has held it in 3 quarters since.
  • 331 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2022.

Based on Stormborn Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.