Susquehanna Fundamental Investments’s Somnigroup International SGI Stock Holding History

Susquehanna Fundamental Investments’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	-16,800	Closed	-$790K	–	1718
2021 Q4	$790K	Sell	16,800 -47,312	-74%	-$2.14M	0.02%	741
2021 Q3	$2.98M	Buy	64,112 +42,900	+202%	+$1.87M	0.05%	458
2021 Q2	$831K	Hold	21,212	–	–	0.02%	939
2021 Q1	$776K	Hold	21,212	–	–	0.01%	987
2020 Q4	$573K	Buy	+21,212	New	+$517K	0.01%	1052
2018 Q2	–	Sell	-145,200	Closed	-$1.64M	–	501
2018 Q1	$1.64M	Buy	+145,200	New	+$1.99M	0.2%	185

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

Susquehanna Fundamental Investments's SGI Position: Q1 2022 in Review

Susquehanna Fundamental Investments sold out of Somnigroup International (SGI) in Q1 2022, closing a stake of 16,800 shares — an estimated $790K sold.

Susquehanna Fundamental Investments first reported a position in SGI in Q1 2018 and held it in 6 quarters. The position peaked at $2.98M in Q3 2021. 333 funds tracked by Wall St. Rank hold SGI as of Q1 2022.

Susquehanna Fundamental Investments reported no remaining Somnigroup International position as of Q1 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 16,800 Somnigroup International shares in Q1 2022, an estimated $790K.
Susquehanna Fundamental Investments first reported a position in Somnigroup International in Q1 2018 and held it in 6 quarters.
Susquehanna Fundamental Investments's Somnigroup International position peaked at $2.98M in Q3 2021.
333 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.