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Woodline Partners’s Somnigroup International SGI Stock Holding History

Woodline Partners’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
Q1 		– Sell
-136,068
Closed -$4.67M – 803
2022
Q4 		$4.67M Buy
+136,068
New +$4.09M 0.06% 328

Other funds holding SGI

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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 $3.38T AUM 44.17% 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

Woodline Partners's SGI Position: Q1 2023 in Review

Woodline Partners sold out of Somnigroup International (SGI) in Q1 2023, closing a stake of 136,068 shares — an estimated $4.67M sold.

Woodline Partners first reported a position in SGI in Q4 2022 and held it in 1 quarter. The position peaked at $4.67M in Q4 2022. 331 funds tracked by Wall St. Rank hold SGI as of Q1 2023.

  • Woodline Partners reported no remaining Somnigroup International position as of Q1 2023 after selling out during the quarter.
  • Woodline Partners sold 136,068 Somnigroup International shares in Q1 2023, an estimated $4.67M.
  • Woodline Partners first reported a position in Somnigroup International in Q4 2022 and held it in 1 quarter.
  • Woodline Partners's Somnigroup International position peaked at $4.67M in Q4 2022.
  • 331 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2023.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.