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Covenant Multifamily Offices’s Sonida Senior Living SNDA Stock Holding History

Covenant Multifamily Offices’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
Q4 		– Sell
-734
Closed -$7K – 143
2020
Q3 		$7K Hold
734
– – ﹤0.01% 130
2020
Q2 		$8K Buy
+734
New +$8.36K ﹤0.01% 156

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CSC
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Covenant Multifamily Offices's SNDA Position: Q4 2020 in Review

Covenant Multifamily Offices sold out of Sonida Senior Living (SNDA) in Q4 2020, closing a stake of 734 shares — an estimated $7K sold.

Covenant Multifamily Offices first reported a position in SNDA in Q2 2020 and held it in 2 quarters. The position peaked at $8K in Q2 2020. 16 funds tracked by Wall St. Rank hold SNDA as of Q4 2020.

  • Covenant Multifamily Offices reported no remaining Sonida Senior Living position as of Q4 2020 after selling out during the quarter.
  • Covenant Multifamily Offices sold 734 Sonida Senior Living shares in Q4 2020, an estimated $7K.
  • Covenant Multifamily Offices first reported a position in Sonida Senior Living in Q2 2020 and held it in 2 quarters.
  • Covenant Multifamily Offices's Sonida Senior Living position peaked at $8K in Q2 2020.
  • 16 funds tracked by Wall St. Rank held Sonida Senior Living as of Q4 2020.

Based on Covenant Multifamily Offices's 13F filing for Q4 2020, filed 16 Feb 2021.