WMSA
SGI

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
2018
Q3 		– Sell
-220,000
Closed -$2.64M – 673
2018
Q2 		$2.64M Buy
+220,000
New +$2.59M 0.06% 306

Other funds holding SGI

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
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.