Envestnet Asset Management’s Sonida Senior Living SNDA Stock Holding History

Envestnet Asset 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
2018 Q3	–	Sell	-3,744	Closed	-$599K	–	2404
2018 Q2	$599K	Buy	3,744 +3,735	+41,500%	+$616K	﹤0.01%	1244
2018 Q1	$1K	Sell	9 -6	-40%	-$1.07K	﹤0.01%	2801
2017 Q4	$3K	Hold	15	–	–	﹤0.01%	2799
2017 Q3	$3K	Buy	15 +1	+7%	+$196	﹤0.01%	2775
2017 Q2	$3K	Sell	14 -77	-85%	-$16.6K	﹤0.01%	2913
2017 Q1	$19K	Buy	+91	New	+$21.6K	﹤0.01%	2673
2014 Q4	–	Sell	-12	Closed	-$4K	–	2700
2014 Q3	$4K	Buy	+12	New	+$4.19K	﹤0.01%	2369

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

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

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

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

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

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

CCM

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

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

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

Envestnet Asset Management's SNDA Position: Q3 2018 in Review

Envestnet Asset Management sold out of Sonida Senior Living (SNDA) in Q3 2018, closing a stake of 3,744 shares — an estimated $599K sold.

Envestnet Asset Management first reported a position in SNDA in Q3 2014 and held it in 7 quarters. The position peaked at $599K in Q2 2018. 82 funds tracked by Wall St. Rank hold SNDA as of Q3 2018.

Envestnet Asset Management reported no remaining Sonida Senior Living position as of Q3 2018 after selling out during the quarter.
Envestnet Asset Management sold 3,744 Sonida Senior Living shares in Q3 2018, an estimated $599K.
Envestnet Asset Management first reported a position in Sonida Senior Living in Q3 2014 and held it in 7 quarters.
Envestnet Asset Management's Sonida Senior Living position peaked at $599K in Q2 2018.
82 funds tracked by Wall St. Rank held Sonida Senior Living as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.