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

Amundi Asset Management US’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	$761K	Buy	122,206 +60,031	+97%	+$351K	﹤0.01%	1287
2020 Q4	$322K	Buy	+62,175	New	+$304K	﹤0.01%	1366
2020 Q3	–	Sell	-1,240	Closed	-$4K	–	1673
2020 Q2	$4K	Buy	+1,240	New	+$3.73K	﹤0.01%	1596
2020 Q1	–	Sell	-110	Closed	-$1K	–	1692
2019 Q4	$1K	Sell	110 -100	-48%	-$742	﹤0.01%	1599
2019 Q3	$1K	Sell	210 -790	-79%	-$5.24K	﹤0.01%	1609
2019 Q2	$7K	Sell	1,000 -600	-38%	-$3.69K	﹤0.01%	1624
2019 Q1	$9K	Sell	1,600 -400	-20%	-$2.04K	﹤0.01%	1598
2018 Q4	$8	Sell	2,000 -59,843	-97%	-$315K	﹤0.01%	1577
2018 Q3	$365K	Sell	61,843 -600	-1%	-$3.98K	﹤0.01%	1402
2018 Q2	$473K	Sell	62,443 -22,016	-26%	-$175K	﹤0.01%	1344
2018 Q1	$690K	Sell	84,459 -65,218	-44%	-$498K	﹤0.01%	1234
2017 Q4	$1.13M	Buy	+149,677	New	+$1.25M	﹤0.01%	1186

Other funds holding SNR

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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 New York $609B AUM 40.19% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Amundi Asset Management US's SNR Position: Q1 2021 in Review

Amundi Asset Management US increased its NEW SENIOR INVESTMENT GROUP INC. (SNR) stake by 97% in Q1 2021, buying an estimated $351K and bringing the position to 122,206 shares worth $761K. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

Amundi Asset Management US first reported a position in SNR in Q4 2017 and has held it in 12 quarters since. The position peaked at $1.13M in Q4 2017. 132 funds tracked by Wall St. Rank hold SNR as of Q1 2021.

Amundi Asset Management US held 122,206 shares of NEW SENIOR INVESTMENT GROUP INC. worth $761K as of Q1 2021.
Amundi Asset Management US bought 60,031 NEW SENIOR INVESTMENT GROUP INC. shares in Q1 2021, an estimated $351K.
NEW SENIOR INVESTMENT GROUP INC. made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1287 holding.
Amundi Asset Management US first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2017 and has held it in 12 quarters since.
Amundi Asset Management US's NEW SENIOR INVESTMENT GROUP INC. position peaked at $1.13M in Q4 2017.
132 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.