Question 1

Does Phoenix Financial own SGI stock?

Accepted Answer

No. Phoenix Financial exited its SGI (Somnigroup International) position in Q4 2022. Its Q3 2022 13F listed 27,015 shares worth $667,000.

Question 2

How many shares of SGI does Phoenix Financial own?

Accepted Answer

None since Q4 2022, when Phoenix Financial exited the position. Its Q3 2022 13F listed 27,015 shares worth $667,000.

Question 3

What is Phoenix Financial's SGI position worth?

Accepted Answer

Phoenix Financial's SGI position was worth $667,000 in its Q3 2022 13F, before the exit in Q4 2022.

Question 4

Is Phoenix Financial buying or selling SGI?

Accepted Answer

In Q4 2022, Phoenix Financial exited its entire SGI position.

Question 5

When did Phoenix Financial first buy SGI?

Accepted Answer

Phoenix Financial first reported SGI in its Q1 2021 13F and listed it in 7 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$33.34	0
2022-Q3	Decreased	27,015	-32.7%	$667,000	0.0%	$23.58	0
2022-Q2	Decreased	40,162	-19.7%	$861,000	0.0%	$20.89	0
2022-Q1	Decreased	50,025	-21.2%	$1.5M	0.0%	$27.86	0
2021-Q4	Decreased	63,509	-2.5%	$3M	0.1%	$45.01	0
2021-Q3	Decreased	65,102	-9.5%	$3.1M	0.1%	$44.05	0
2021-Q2	Increased	71,915	+10.8%	$2.8M	0.1%	$37.07	29
2021-Q1	New	64,915	-	$2.4M	0.1%	$35.19	36