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Diametric Capital’s Sonida Senior Living SNDA Stock Holding History

Diametric Capital’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
2025
Q1 		– Sell
-19,953
Closed -$461K – 346
2024
Q4 		$461K Buy
19,953
+2,859
+17% +$70.2K 0.31% 97
2024
Q3 		$457K Buy
+17,094
New +$490K 0.23% 137

Other funds holding SNDA

CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diametric Capital's SNDA Position: Q1 2025 in Review

Diametric Capital sold out of Sonida Senior Living (SNDA) in Q1 2025, closing a stake of 19,953 shares — an estimated $461K sold.

Diametric Capital first reported a position in SNDA in Q3 2024 and held it in 2 quarters. The position peaked at $461K in Q4 2024. 57 funds tracked by Wall St. Rank hold SNDA as of Q1 2025.

  • Diametric Capital reported no remaining Sonida Senior Living position as of Q1 2025 after selling out during the quarter.
  • Diametric Capital sold 19,953 Sonida Senior Living shares in Q1 2025, an estimated $461K.
  • Diametric Capital first reported a position in Sonida Senior Living in Q3 2024 and held it in 2 quarters.
  • Diametric Capital's Sonida Senior Living position peaked at $461K in Q4 2024.
  • 57 funds tracked by Wall St. Rank held Sonida Senior Living as of Q1 2025.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.