Altrinsic Global Advisors’s Sonida Senior Living SNDA Stock Holding History

Altrinsic Global Advisors’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
2020 Q3	–	Sell	-39,067	Closed	-$416K	–	89
2020 Q2	$416K	Hold	39,067	–	–	0.02%	82
2020 Q1	$340K	Hold	39,067	–	–	0.02%	76
2019 Q4	$1.81M	Hold	39,067	–	–	0.08%	57
2019 Q3	$2.57M	Hold	39,067	–	–	0.11%	49
2019 Q2	$2.95M	Hold	39,067	–	–	0.14%	49
2019 Q1	$2.34M	Buy	39,067 +4,000	+11%	+$362K	0.11%	52
2018 Q4	$3.58M	Sell	35,067 -3,333	-9%	-$416K	0.17%	49
2018 Q3	$5.44M	Buy	38,400 +13,333	+53%	+$1.81M	0.25%	45
2018 Q2	$4.01M	Buy	25,067 +3,333	+15%	+$550K	0.16%	55
2018 Q1	$3.5M	Hold	21,734	–	–	0.14%	54
2017 Q4	$4.4M	Sell	21,734 -1,333	-6%	-$286K	0.17%	50
2017 Q3	$4.34M	Buy	23,067 +2,000	+9%	+$393K	0.16%	52
2017 Q2	$4.81M	Buy	21,067 +2,667	+14%	+$576K	0.17%	57
2017 Q1	$3.88M	Hold	18,400	–	–	0.13%	59
2016 Q4	$4.43M	Hold	18,400	–	–	0.16%	53
2016 Q3	$4.64M	Buy	18,400 +1,333	+8%	+$353K	0.17%	59
2016 Q2	$4.52M	Hold	17,067	–	–	0.13%	57
2016 Q1	$4.74M	Hold	17,067	–	–	0.13%	62
2015 Q4	$5.34M	Hold	17,067	–	–	0.14%	59
2015 Q3	$5.13M	Hold	17,067	–	–	0.12%	58
2015 Q2	$6.27M	Hold	17,067	–	–	0.13%	59
2015 Q1	$6.64M	Buy	17,067 +4,000	+31%	+$1.47M	0.14%	57
2014 Q4	$4.88M	Hold	13,067	–	–	0.1%	60
2014 Q3	$4.16M	Hold	13,067	–	–	0.08%	64
2014 Q2	$4.67M	Hold	13,067	–	–	0.08%	68
2014 Q1	$5.09M	Hold	13,067	–	–	0.09%	68
2013 Q4	$4.7M	Buy	13,067 +3,333	+34%	+$1.11M	0.08%	59
2013 Q3	$3.09M	Hold	9,734	–	–	0.05%	63
2013 Q2	$3.49M	Buy	+9,734	New	+$3.68M	0.06%	56

Other funds holding SNDA

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Altrinsic Global Advisors's SNDA Position: Q3 2020 in Review

Altrinsic Global Advisors sold out of Sonida Senior Living (SNDA) in Q3 2020, closing a stake of 39,067 shares — an estimated $416K sold.

Altrinsic Global Advisors first reported a position in SNDA in Q2 2013 and held it in 29 quarters. The position peaked at $6.64M in Q1 2015. 32 funds tracked by Wall St. Rank hold SNDA as of Q3 2020.

Altrinsic Global Advisors reported no remaining Sonida Senior Living position as of Q3 2020 after selling out during the quarter.
Altrinsic Global Advisors sold 39,067 Sonida Senior Living shares in Q3 2020, an estimated $416K.
Altrinsic Global Advisors first reported a position in Sonida Senior Living in Q2 2013 and held it in 29 quarters.
Altrinsic Global Advisors's Sonida Senior Living position peaked at $6.64M in Q1 2015.
32 funds tracked by Wall St. Rank held Sonida Senior Living as of Q3 2020.

Based on Altrinsic Global Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.