VIA
SGI

Vident Investment Advisory’s Somnigroup International SGI Stock Holding History

Vident Investment Advisory’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
2023
Q2 		– Sell
-7,297
Closed -$288K – 1353
2023
Q1 		$288K Buy
7,297
+1,292
+22% +$51.4K 0.01% 967
2022
Q4 		$206K Buy
+6,005
New +$181K 0.01% 1029
2021
Q1 		– Sell
-30,900
Closed -$834K – 1035
2020
Q4 		$834K Buy
+30,900
New +$754K 0.03% 588

Other funds holding SGI

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Vident Investment Advisory's SGI Position: Q2 2023 in Review

Vident Investment Advisory sold out of Somnigroup International (SGI) in Q2 2023, closing a stake of 7,297 shares — an estimated $288K sold.

Vident Investment Advisory first reported a position in SGI in Q4 2020 and held it in 3 quarters. The position peaked at $834K in Q4 2020. 319 funds tracked by Wall St. Rank hold SGI as of Q2 2023.

  • Vident Investment Advisory reported no remaining Somnigroup International position as of Q2 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 7,297 Somnigroup International shares in Q2 2023, an estimated $288K.
  • Vident Investment Advisory first reported a position in Somnigroup International in Q4 2020 and held it in 3 quarters.
  • Vident Investment Advisory's Somnigroup International position peaked at $834K in Q4 2020.
  • 319 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.