U.S. Global Investors (USGI)’s Somnigroup International SGI Stock Holding History

U.S. Global Investors (USGI)’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 Q1	–	Sell	-18,100	Closed	-$923K	–	174
2023 Q4	$923K	Buy	+18,100	New	+$768K	0.06%	59
2023 Q2	–	Sell	-22,700	Closed	-$896K	–	152
2023 Q1	$896K	Sell	22,700 -4,000	-15%	-$159K	0.06%	57
2022 Q4	$917K	Hold	26,700	–	–	0.05%	61
2022 Q3	$645K	Sell	26,700 -8,300	-24%	-$215K	0.04%	68
2022 Q2	$748K	Buy	+35,000	New	+$902K	0.04%	67
2021 Q3	–	Sell	-27,000	Closed	-$1.06M	–	168
2021 Q2	$1.06M	Buy	27,000 +13,623	+102%	+$522K	0.04%	66
2021 Q1	$489K	Sell	13,377 -14,623	-52%	-$473K	0.02%	91
2020 Q4	$756K	Buy	28,000 +14,000	+100%	+$341K	0.03%	69
2020 Q3	$312K	Buy	+14,000	New	+$289K	0.02%	99
2020 Q2	–	Sell	-27,132	Closed	-$296K	–	197
2020 Q1	$296K	Sell	27,132 -51,248	-65%	-$974K	0.08%	98
2019 Q4	$1.71M	Buy	78,380 +12,856	+20%	+$269K	0.77%	37
2019 Q3	$1.26M	Sell	65,524 -20,616	-24%	-$395K	0.69%	45
2019 Q2	$1.58M	Buy	86,140 +14,768	+21%	+$238K	0.82%	35
2019 Q1	$1.03M	Buy	+71,372	New	+$965K	0.49%	51
2017 Q2	–	Sell	-65,600	Closed	-$762K	–	196
2017 Q1	$762K	Sell	65,600 -34,400	-34%	-$442K	0.37%	68
2016 Q4	$1.71M	Buy	+100,000	New	+$1.49M	0.72%	34
2015 Q2	–	Sell	-36,000	Closed	-$520K	–	381
2015 Q1	$520K	Buy	+36,000	New	+$498K	0.15%	138

Other funds holding SGI

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

U.S. Global Investors (USGI)'s SGI Position: Q1 2024 in Review

U.S. Global Investors (USGI) sold out of Somnigroup International (SGI) in Q1 2024, closing a stake of 18,100 shares — an estimated $923K sold.

U.S. Global Investors (USGI) first reported a position in SGI in Q1 2015 and held it in 17 quarters. The position peaked at $1.71M in Q4 2016. 383 funds tracked by Wall St. Rank hold SGI as of Q1 2024.

U.S. Global Investors (USGI) reported no remaining Somnigroup International position as of Q1 2024 after selling out during the quarter.
U.S. Global Investors (USGI) sold 18,100 Somnigroup International shares in Q1 2024, an estimated $923K.
U.S. Global Investors (USGI) first reported a position in Somnigroup International in Q1 2015 and held it in 17 quarters.
U.S. Global Investors (USGI)'s Somnigroup International position peaked at $1.71M in Q4 2016.
383 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2024.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2024, filed 24 Apr 2024.