Position
Parallel Advisors, LLC 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 −$30.2K$89.31 → $73.95
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.27K | $202.8K | — | — | — | 0.0% |
| Q1 2026 | 1.97K | $145.5K | $73.95 | −$30.2K | −$27.1K | 0.0% |