Wedbush Securities’s Somnigroup International SGI Stock Holding History

Wedbush Securities’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 Q2	–	Sell	-4,255	Closed	-$242K	–	1305
2024 Q1	$242K	Sell	4,255 -41	-1%	-$2.14K	0.01%	987
2023 Q4	$219K	Buy	+4,296	New	+$182K	0.01%	920
2019 Q4	–	Sell	-12,048	Closed	-$233K	–	1040
2019 Q3	$233K	Buy	+12,048	New	+$231K	0.02%	766

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

DCP

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TAM

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

BGC

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

Wedbush Securities's SGI Position: Q2 2024 in Review

Wedbush Securities sold out of Somnigroup International (SGI) in Q2 2024, closing a stake of 4,255 shares — an estimated $242K sold.

Wedbush Securities first reported a position in SGI in Q3 2019 and held it in 3 quarters. The position peaked at $242K in Q1 2024. 386 funds tracked by Wall St. Rank hold SGI as of Q2 2024.

Wedbush Securities reported no remaining Somnigroup International position as of Q2 2024 after selling out during the quarter.
Wedbush Securities sold 4,255 Somnigroup International shares in Q2 2024, an estimated $242K.
Wedbush Securities first reported a position in Somnigroup International in Q3 2019 and held it in 3 quarters.
Wedbush Securities's Somnigroup International position peaked at $242K in Q1 2024.
386 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2024.

Based on Wedbush Securities's 13F filing for Q2 2024, filed 7 Aug 2024.