Delta Investment Management’s Sonida Senior Living SNDA Stock Holding History

Delta Investment Management’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 Q1	–	Sell	-14	Closed	-$263K	–	137
2019 Q4	$263K	Buy	+14	New	+$818	0.1%	113

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

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

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

CCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Delta Investment Management's SNDA Position: Q1 2020 in Review

Delta Investment Management sold out of Sonida Senior Living (SNDA) in Q1 2020, closing a stake of 14 shares — an estimated $263K sold.

Delta Investment Management first reported a position in SNDA in Q4 2019 and held it in 1 quarter. The position peaked at $263K in Q4 2019. 40 funds tracked by Wall St. Rank hold SNDA as of Q1 2020.

Delta Investment Management reported no remaining Sonida Senior Living position as of Q1 2020 after selling out during the quarter.
Delta Investment Management sold 14 Sonida Senior Living shares in Q1 2020, an estimated $263K.
Delta Investment Management first reported a position in Sonida Senior Living in Q4 2019 and held it in 1 quarter.
Delta Investment Management's Sonida Senior Living position peaked at $263K in Q4 2019.
40 funds tracked by Wall St. Rank held Sonida Senior Living as of Q1 2020.

Based on Delta Investment Management's 13F filing for Q1 2020, filed 14 May 2020.