X-Square Capital’s Somnigroup International SGI Stock Holding History

X-Square Capital’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
2022 Q4	–	Sell	-11,582	Closed	-$280K	–	158
2022 Q3	$280K	Hold	11,582	–	–	0.18%	122
2022 Q2	$248K	Hold	11,582	–	–	0.15%	125
2022 Q1	$323K	Buy	11,582 +6,018	+108%	+$222K	0.17%	123
2021 Q4	$262K	Hold	5,564	–	–	0.13%	130
2021 Q3	$258K	Hold	5,564	–	–	0.13%	127
2021 Q2	$218K	Hold	5,564	–	–	0.1%	129
2021 Q1	$203K	Buy	+5,564	New	+$180K	0.09%	112

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

X-Square Capital's SGI Position: Q4 2022 in Review

X-Square Capital sold out of Somnigroup International (SGI) in Q4 2022, closing a stake of 11,582 shares — an estimated $280K sold.

X-Square Capital first reported a position in SGI in Q1 2021 and held it in 7 quarters. The position peaked at $323K in Q1 2022. 328 funds tracked by Wall St. Rank hold SGI as of Q4 2022.

X-Square Capital reported no remaining Somnigroup International position as of Q4 2022 after selling out during the quarter.
X-Square Capital sold 11,582 Somnigroup International shares in Q4 2022, an estimated $280K.
X-Square Capital first reported a position in Somnigroup International in Q1 2021 and held it in 7 quarters.
X-Square Capital's Somnigroup International position peaked at $323K in Q1 2022.
328 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2022.

Based on X-Square Capital's 13F filing for Q4 2022, filed 2 Feb 2023.