AFM
SNR

Anson Funds Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Anson Funds 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
Q2 		– Sell
-225,300
Closed -$1.4M – 345
2021
Q1 		$1.4M Sell
225,300
-31,700
-12% -$186K 0.17% 150
2020
Q4 		$1.33M Buy
257,000
+162,000
+171% +$791K 0.27% 87
2020
Q3 		$380K Hold
95,000
– – 0.2% 79
2020
Q2 		$344K Buy
+95,000
New +$286K 0.09% 64
2019
Q4 		– Sell
-25,000
Closed -$167 – 95
2019
Q3 		$167 Buy
+25,000
New +$166K 0.12% 31

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
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Anson Funds Management's SNR Position: Q2 2021 in Review

Anson Funds Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2021, closing a stake of 225,300 shares — an estimated $1.4M sold.

Anson Funds Management first reported a position in SNR in Q3 2019 and held it in 5 quarters. The position peaked at $1.4M in Q1 2021. 137 funds tracked by Wall St. Rank hold SNR as of Q2 2021.

  • Anson Funds Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2021 after selling out during the quarter.
  • Anson Funds Management sold 225,300 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2021, an estimated $1.4M.
  • Anson Funds Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q3 2019 and held it in 5 quarters.
  • Anson Funds Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $1.4M in Q1 2021.
  • 137 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2021.

Based on Anson Funds Management's 13F filing for Q2 2021, filed 13 Aug 2021.