Acadian Asset Management
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Acadian Asset Management’s Sonida Senior Living SNDA Stock Holding History

Acadian Asset Management’s Portfolio SNDA Stock Details SNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-486
Closed -$6K – 1956
2022
Q4 		$6K Sell
486
-953
-66% -$14.3K ﹤0.01% 1747
2022
Q3 		$23K Sell
1,439
-3,624
-72% -$70.9K ﹤0.01% 1595
2022
Q2 		$106K Sell
5,063
-5,776
-53% -$160K ﹤0.01% 1344
2022
Q1 		$357K Sell
10,839
-6,489
-37% -$203K ﹤0.01% 1077
2021
Q4 		$493K Sell
17,328
-12,994
-43% -$394K ﹤0.01% 1015
2021
Q3 		$1.07M Buy
30,322
+9,389
+45% +$335K ﹤0.01% 831
2021
Q2 		$1.04M Buy
20,933
+17,516
+513% +$780K ﹤0.01% 915
2021
Q1 		$131K Hold
3,417
– – ﹤0.01% 1608
2020
Q4 		$42K Hold
3,417
– – ﹤0.01% 1981
2020
Q3 		$32K Buy
+3,417
New +$33K ﹤0.01% 1965

Other funds holding SNDA

CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Acadian Asset Management's SNDA Position: Q1 2023 in Review

Acadian Asset Management sold out of Sonida Senior Living (SNDA) in Q1 2023, closing a stake of 486 shares — an estimated $6K sold.

Acadian Asset Management first reported a position in SNDA in Q3 2020 and held it in 10 quarters. The position peaked at $1.07M in Q3 2021. 22 funds tracked by Wall St. Rank hold SNDA as of Q1 2023.

  • Acadian Asset Management reported no remaining Sonida Senior Living position as of Q1 2023 after selling out during the quarter.
  • Acadian Asset Management sold 486 Sonida Senior Living shares in Q1 2023, an estimated $6K.
  • Acadian Asset Management first reported a position in Sonida Senior Living in Q3 2020 and held it in 10 quarters.
  • Acadian Asset Management's Sonida Senior Living position peaked at $1.07M in Q3 2021.
  • 22 funds tracked by Wall St. Rank held Sonida Senior Living as of Q1 2023.

Based on Acadian Asset Management's 13F filing for Q1 2023, filed 11 May 2023.