Aperio Group’s Sonida Senior Living SNDA Stock Holding History

Aperio Group’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
2019 Q3	–	Sell	-431	Closed	-$32K	–	2692
2019 Q2	$32K	Buy	+431	New	+$27.1K	﹤0.01%	2616
2018 Q2	–	Sell	-667	Closed	-$108K	–	2283
2018 Q1	$108K	Sell	667 -845	-56%	-$150K	﹤0.01%	2207
2017 Q4	$306K	Buy	1,512 +385	+34%	+$82.5K	﹤0.01%	1931
2017 Q3	$212K	Buy	1,127 +252	+29%	+$49.5K	﹤0.01%	2100
2017 Q2	$200K	Buy	+875	New	+$189K	﹤0.01%	2106

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Aperio Group's SNDA Position: Q3 2019 in Review

Aperio Group sold out of Sonida Senior Living (SNDA) in Q3 2019, closing a stake of 431 shares — an estimated $32K sold.

Aperio Group first reported a position in SNDA in Q2 2017 and held it in 5 quarters. The position peaked at $306K in Q4 2017. 52 funds tracked by Wall St. Rank hold SNDA as of Q3 2019.

Aperio Group reported no remaining Sonida Senior Living position as of Q3 2019 after selling out during the quarter.
Aperio Group sold 431 Sonida Senior Living shares in Q3 2019, an estimated $32K.
Aperio Group first reported a position in Sonida Senior Living in Q2 2017 and held it in 5 quarters.
Aperio Group's Sonida Senior Living position peaked at $306K in Q4 2017.
52 funds tracked by Wall St. Rank held Sonida Senior Living as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.