ES
SNR

Equitec Specialists’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Equitec Specialists’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
Q2 		– Sell
-600
Closed -$2K – 162
2020
Q1 		$2K Sell
600
-201,452
-100% -$1.29M ﹤0.01% 120
2019
Q4 		$1.55M Buy
202,052
+7,585
+4% +$56.3K 0.43% 45
2019
Q3 		$1.3M Hold
194,467
– – 0.3% 51
2019
Q2 		$1.31M Hold
194,467
– – 0.34% 51
2019
Q1 		$1.06M Hold
194,467
– – 0.2% 45
2018
Q4 		$801K Hold
194,467
– – 0.22% 43
2018
Q3 		$1.15M Hold
194,467
– – 0.25% 34
2018
Q2 		$1.47M Hold
194,467
– – 0.16% 44
2018
Q1 		$1.59M Buy
+194,467
New +$1.49M 0.28% 36

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Cooperman Leon G
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Equitec Specialists's SNR Position: Q2 2020 in Review

Equitec Specialists sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2020, closing a stake of 600 shares — an estimated $2K sold.

Equitec Specialists first reported a position in SNR in Q1 2018 and held it in 9 quarters. The position peaked at $1.59M in Q1 2018. 131 funds tracked by Wall St. Rank hold SNR as of Q2 2020.

  • Equitec Specialists reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2020 after selling out during the quarter.
  • Equitec Specialists sold 600 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2020, an estimated $2K.
  • Equitec Specialists first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2018 and held it in 9 quarters.
  • Equitec Specialists's NEW SENIOR INVESTMENT GROUP INC. position peaked at $1.59M in Q1 2018.
  • 131 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2020.

Based on Equitec Specialists's 13F filing for Q2 2020, filed 20 Jul 2020.