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Credit Suisse’s Sonida Senior Living SNDA Stock Holding History

Credit Suisse’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
2023
Q1 		– Sell
-1
Closed -$13 – 3659
2022
Q4 		$13 Hold
1
– – ﹤0.01% 3707
2022
Q3 		$0 Hold
1
– – ﹤0.01% 4264
2022
Q2 		$0 Buy
+1
New +$28 ﹤0.01% 4280
2020
Q2 		– Sell
-1,331
Closed -$12K – 4124
2020
Q1 		$12K Buy
1,331
+4
+0.3% +$137 ﹤0.01% 3947
2019
Q4 		$61K Buy
+1,327
New +$77.5K ﹤0.01% 4100
2019
Q2 		– Sell
-2,485
Closed -$149K – 4228
2019
Q1 		$149K Sell
2,485
-585
-19% -$53K ﹤0.01% 3809
2018
Q4 		$313K Buy
3,070
+220
+8% +$27.4K ﹤0.01% 3496
2018
Q3 		$403K Sell
2,850
-553
-16% -$75K ﹤0.01% 3403
2018
Q2 		$544K Sell
3,403
-38
-1% -$6.27K ﹤0.01% 3379
2018
Q1 		$555K Buy
3,441
+236
+7% +$41.9K ﹤0.01% 3307
2017
Q4 		$648K Sell
3,205
-250
-7% -$53.6K ﹤0.01% 3287
2017
Q3 		$650K Buy
3,455
+1,371
+66% +$269K ﹤0.01% 3395
2017
Q2 		$475K Sell
2,084
-495
-19% -$107K ﹤0.01% 3184
2017
Q1 		$544K Sell
2,579
-68
-3% -$16.1K ﹤0.01% 3229
2016
Q4 		$638K Sell
2,647
-344
-12% -$81.4K ﹤0.01% 3314
2016
Q3 		$753K Buy
2,991
+3
+0.1% +$794 ﹤0.01% 3178
2016
Q2 		$793K Buy
2,988
+956
+47% +$269K ﹤0.01% 3116
2016
Q1 		$565K Sell
2,032
-431
-17% -$112K ﹤0.01% 3163
2015
Q4 		$770K Buy
2,463
+405
+20% +$135K ﹤0.01% 3039
2015
Q3 		$619K Sell
2,058
-874
-30% -$288K ﹤0.01% 3240
2015
Q2 		$1.08M Sell
2,932
-1,825
-38% -$706K ﹤0.01% 3109
2015
Q1 		$1.85M Buy
4,757
+1,974
+71% +$726K ﹤0.01% 2455
2014
Q4 		$1.04M Buy
2,783
+444
+19% +$157K ﹤0.01% 3107
2014
Q3 		$745K Sell
2,339
-697
-23% -$243K ﹤0.01% 3319
2014
Q2 		$1.08M Sell
3,036
-375
-11% -$136K ﹤0.01% 3205
2014
Q1 		$1.33M Sell
3,411
-354
-9% -$129K ﹤0.01% 2859
2013
Q4 		$1.35M Sell
3,765
-1,162
-24% -$387K ﹤0.01% 3019
2013
Q3 		$1.56M Buy
4,927
+1,832
+59% +$621K ﹤0.01% 2609
2013
Q2 		$1.11M Buy
+3,095
New +$1.17M ﹤0.01% 2705

Other funds holding SNDA

CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Credit Suisse's SNDA Position: Q1 2023 in Review

Credit Suisse sold out of Sonida Senior Living (SNDA) in Q1 2023, closing a stake of 1 share — an estimated $13 sold.

Credit Suisse first reported a position in SNDA in Q2 2013 and held it in 29 quarters. The position peaked at $1.85M in Q1 2015. 22 funds tracked by Wall St. Rank hold SNDA as of Q1 2023.

  • Credit Suisse reported no remaining Sonida Senior Living position as of Q1 2023 after selling out during the quarter.
  • Credit Suisse sold 1 Sonida Senior Living share in Q1 2023, an estimated $13.
  • Credit Suisse first reported a position in Sonida Senior Living in Q2 2013 and held it in 29 quarters.
  • Credit Suisse's Sonida Senior Living position peaked at $1.85M in Q1 2015.
  • 22 funds tracked by Wall St. Rank held Sonida Senior Living as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.