XR Securities’s Somnigroup International SGI Stock Holding History

XR 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
2021 Q4	–	Sell	-4,785	Closed	-$217K	–	553
2021 Q3	$222K	Buy	+4,785	New	+$209K	0.1%	183
2020 Q2	–	Sell	-45,412	Closed	-$496K	–	335
2020 Q1	$496K	Buy	+45,412	New	+$863K	0.04%	61
2019 Q3	–	Sell	-36,772	Closed	-$674K	–	337
2019 Q2	$674K	Buy	+36,772	New	+$593K	0.13%	48

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

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

XR Securities's SGI Position: Q4 2021 in Review

XR Securities sold out of Somnigroup International (SGI) in Q4 2021, closing a stake of 4,785 shares — an estimated $217K sold.

XR Securities first reported a position in SGI in Q2 2019 and held it in 3 quarters. The position peaked at $674K in Q2 2019. 417 funds tracked by Wall St. Rank hold SGI as of Q4 2021.

XR Securities reported no remaining Somnigroup International position as of Q4 2021 after selling out during the quarter.
XR Securities sold 4,785 Somnigroup International shares in Q4 2021, an estimated $217K.
XR Securities first reported a position in Somnigroup International in Q2 2019 and held it in 3 quarters.
XR Securities's Somnigroup International position peaked at $674K in Q2 2019.
417 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2021.

Based on XR Securities's 13F filing for Q4 2021, filed 10 Jan 2022.