Acadian Asset Management
SNR

Acadian Asset Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Acadian Asset Management’s Portfolio SNR Stock Details SNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-9,676
Closed -$50K – 2431
2020
Q4 		$50K Buy
9,676
+3,680
+61% +$18K ﹤0.01% 1936
2020
Q3 		$24K Buy
+5,996
New +$23.6K ﹤0.01% 2049
2019
Q2 		– Sell
-5,080
Closed -$28K – 2130
2019
Q1 		$28K Sell
5,080
-105,380
-95% -$538K ﹤0.01% 1766
2018
Q4 		$455K Buy
+110,460
New +$582K ﹤0.01% 925
2018
Q3 		– Sell
-75,869
Closed -$575K – 1849
2018
Q2 		$575K Buy
+75,869
New +$603K ﹤0.01% 863

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Acadian Asset Management's SNR Position: Q1 2021 in Review

Acadian Asset Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q1 2021, closing a stake of 9,676 shares — an estimated $50K sold.

Acadian Asset Management first reported a position in SNR in Q2 2018 and held it in 5 quarters. The position peaked at $575K in Q2 2018. 132 funds tracked by Wall St. Rank hold SNR as of Q1 2021.

  • Acadian Asset Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q1 2021 after selling out during the quarter.
  • Acadian Asset Management sold 9,676 NEW SENIOR INVESTMENT GROUP INC. shares in Q1 2021, an estimated $50K.
  • Acadian Asset Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q2 2018 and held it in 5 quarters.
  • Acadian Asset Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $575K in Q2 2018.
  • 132 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q1 2021.

Based on Acadian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.