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

Ergoteles’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
2021 Q3	–	Sell	-65,700	Closed	-$577K	–	1856
2021 Q2	$577K	Buy	+65,700	New	+$452K	0.01%	739
2020 Q4	–	Sell	-17,600	Closed	-$70K	–	993
2020 Q3	$70K	Buy	+17,600	New	+$69.2K	0.01%	546

Ergoteles's SNR Position: Q3 2021 in Review

Ergoteles sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 65,700 shares — an estimated $577K sold.

Ergoteles first reported a position in SNR in Q3 2020 and held it in 2 quarters. The position peaked at $577K in Q2 2021. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.

Ergoteles reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
Ergoteles sold 65,700 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $577K.
Ergoteles first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q3 2020 and held it in 2 quarters.
Ergoteles's NEW SENIOR INVESTMENT GROUP INC. position peaked at $577K in Q2 2021.
0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.

Based on Ergoteles's 13F filing for Q3 2021, filed 15 Nov 2021.