First Manhattan’s Sonida Senior Living SNDA Stock Holding History

First Manhattan’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
2021 Q4	–	Sell	-4,333	Closed	-$152K	–	1674
2021 Q3	$152K	Hold	4,333	–	–	﹤0.01%	792
2021 Q2	$214K	Hold	4,333	–	–	﹤0.01%	728
2021 Q1	$166K	Sell	4,333 -304	-7%	-$8.83K	﹤0.01%	740
2020 Q4	$57K	Sell	4,637 -67	-1%	-$769	﹤0.01%	881
2020 Q3	$44K	Sell	4,704 -500	-10%	-$4.83K	﹤0.01%	896
2020 Q2	$55K	Sell	5,204 -29,120	-85%	-$332K	﹤0.01%	862
2020 Q1	$298K	Sell	34,324 -9,295	-21%	-$318K	﹤0.01%	550
2019 Q4	$2.02M	Sell	43,619 -28,942	-40%	-$1.69M	0.01%	330
2019 Q3	$4.77M	Sell	72,561 -13,427	-16%	-$939K	0.03%	238
2019 Q2	$6.49M	Sell	85,988 -6,569	-7%	-$413K	0.04%	203
2019 Q1	$5.54M	Sell	92,557 -14,858	-14%	-$1.35M	0.03%	224
2018 Q4	$11M	Sell	107,415 -34,869	-25%	-$4.35M	0.07%	156
2018 Q3	$20.1M	Buy	142,284 +8,782	+7%	+$1.19M	0.11%	122
2018 Q2	$21.4M	Sell	133,502 -2,886	-2%	-$476K	0.12%	122
2018 Q1	$22M	Sell	136,388 -25,727	-16%	-$4.57M	0.13%	120
2017 Q4	$32.8M	Sell	162,115 -10,592	-6%	-$2.27M	0.18%	92
2017 Q3	$32.5M	Sell	172,707 -730	-0.4%	-$143K	0.19%	93
2017 Q2	$39.6M	Buy	173,437 +8,038	+5%	+$1.74M	0.23%	82
2017 Q1	$34.9M	Buy	165,399 +11,467	+7%	+$2.72M	0.21%	89
2016 Q4	$37.1M	Buy	153,932 +107,735	+233%	+$25.5M	0.23%	85
2016 Q3	$11.6M	Buy	46,197 +39,146	+555%	+$10.4M	0.07%	163
2016 Q2	$1.87M	Buy	7,051 +3,660	+108%	+$1.03M	0.01%	352
2016 Q1	$941K	Hold	3,391	–	–	0.01%	424
2015 Q4	$1.06M	Hold	3,391	–	–	0.01%	418
2015 Q3	$1.02M	Hold	3,391	–	–	0.01%	421
2015 Q2	$1.25M	Sell	3,391 -13	-0.4%	-$5.03K	0.01%	404
2015 Q1	$1.32M	Hold	3,404	–	–	0.01%	389
2014 Q4	$1.27M	Hold	3,404	–	–	0.01%	395
2014 Q3	$1.08M	Hold	3,404	–	–	0.01%	405
2014 Q2	$1.22M	Sell	3,404 -30	-0.9%	-$10.9K	0.01%	393
2014 Q1	$1.34M	Hold	3,434	–	–	0.01%	377
2013 Q4	$1.24M	Hold	3,434	–	–	0.01%	389
2013 Q3	$1.09M	Hold	3,434	–	–	0.01%	398
2013 Q2	$1.19M	Buy	+3,434	New	+$1.3M	0.01%	385

Other funds holding SNDA

Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

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

VCIM

Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Manhattan's SNDA Position: Q4 2021 in Review

First Manhattan sold out of Sonida Senior Living (SNDA) in Q4 2021, closing a stake of 4,333 shares — an estimated $152K sold.

First Manhattan first reported a position in SNDA in Q2 2013 and held it in 34 quarters. The position peaked at $39.6M in Q2 2017. 23 funds tracked by Wall St. Rank hold SNDA as of Q4 2021.

First Manhattan reported no remaining Sonida Senior Living position as of Q4 2021 after selling out during the quarter.
First Manhattan sold 4,333 Sonida Senior Living shares in Q4 2021, an estimated $152K.
First Manhattan first reported a position in Sonida Senior Living in Q2 2013 and held it in 34 quarters.
First Manhattan's Sonida Senior Living position peaked at $39.6M in Q2 2017.
23 funds tracked by Wall St. Rank held Sonida Senior Living as of Q4 2021.

Based on First Manhattan's 13F filing for Q4 2021, filed 14 Feb 2022.