Weiss Multi-Strategy Advisers’s Somnigroup International SGI Stock Holding History

Weiss Multi-Strategy Advisers’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	-54,609	Closed	-$2.78M	–	502
2023 Q4	$2.78M	Buy	+54,609	New	+$2.32M	0.07%	325
2019 Q2	–	Sell	-172,500	Closed	-$2.49M	–	656
2019 Q1	$2.49M	Buy	+172,500	New	+$2.33M	0.06%	310
2014 Q2	–	Sell	-51,840	Closed	-$657K	–	961
2014 Q1	$657K	Buy	+51,840	New	+$644K	0.01%	576

Other funds holding SGI

Select Equity Group New York $19.5B AUM 17.33% 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

Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 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

Weiss Multi-Strategy Advisers's SGI Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Somnigroup International (SGI) in Q1 2024, closing a stake of 54,609 shares — an estimated $2.78M sold.

Weiss Multi-Strategy Advisers first reported a position in SGI in Q1 2014 and held it in 3 quarters. The position peaked at $2.78M in Q4 2023. 383 funds tracked by Wall St. Rank hold SGI as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Somnigroup International position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 54,609 Somnigroup International shares in Q1 2024, an estimated $2.78M.
Weiss Multi-Strategy Advisers first reported a position in Somnigroup International in Q1 2014 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's Somnigroup International position peaked at $2.78M in Q4 2023.
383 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.