Position
Ethic Inc. in Somnigroup International Inc.
Back to the book · All holders of SGI
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$199K$89.28 → $73.92
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 14K | $1.25M | — | — | — | 0.0% |
| Q1 2026 | 13K | $957.6K | $73.92 | −$199K | −$92.1K | 0.0% |