Arabesque Asset Management Ltd

SEC CIK: 0001766393
Latest filing: May 15, 2023

SEC filings (opens in a new tab)

SGI holding history

Somnigroup International Inc. in every 13F filed by Arabesque Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SGI overview All 13F holders of SGI Full Q1 2023 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2021

Holdings of SGI by Arabesque Asset Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−5,719−100.0%	Sold out	Holders
Q3 2021	5,719	$265.0K	0.1%	+5,719	New	Holders
Q2 2021	0	$0	0.0%	−16,348−100.0%	Sold out	Holders
Q1 2021	16,348	$598.0K	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.