Envestnet Asset Management
SNR

Envestnet Asset Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Envestnet Asset Management’s Portfolio SNR Stock Details SNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-14,440
Closed -$58K – 3367
2020
Q3 		$58K Buy
+14,440
New +$56.8K ﹤0.01% 3055
2019
Q1 		– Sell
-11,963
Closed -$49K – 3063
2018
Q4 		$49K Buy
+11,963
New +$63K ﹤0.01% 2806

Other funds holding SNR

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management's SNR Position: Q4 2020 in Review

Envestnet Asset Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q4 2020, closing a stake of 14,440 shares — an estimated $58K sold.

Envestnet Asset Management first reported a position in SNR in Q4 2018 and held it in 2 quarters. The position peaked at $58K in Q3 2020. 137 funds tracked by Wall St. Rank hold SNR as of Q4 2020.

  • Envestnet Asset Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q4 2020 after selling out during the quarter.
  • Envestnet Asset Management sold 14,440 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2020, an estimated $58K.
  • Envestnet Asset Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2018 and held it in 2 quarters.
  • Envestnet Asset Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $58K in Q3 2020.
  • 137 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2020.

Based on Envestnet Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.