GC
SNR

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

Globeflex Capital’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
Q2 		– Sell
-264,446
Closed -$1.65M – 510
2021
Q1 		$1.65M Hold
264,446
– – 0.3% 97
2020
Q4 		$1.37M Buy
264,446
+213,428
+418% +$1.04M 0.29% 103
2020
Q3 		$204K Sell
51,018
-6,337
-11% -$24.9K 0.05% 357
2020
Q2 		$208K Buy
+57,355
New +$173K 0.05% 391
2019
Q3 		– Sell
-16,547
Closed -$111K – 548
2019
Q2 		$111K Buy
+16,547
New +$102K 0.02% 410

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Globeflex Capital's SNR Position: Q2 2021 in Review

Globeflex Capital sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2021, closing a stake of 264,446 shares — an estimated $1.65M sold.

Globeflex Capital first reported a position in SNR in Q2 2019 and held it in 5 quarters. The position peaked at $1.65M in Q1 2021. 137 funds tracked by Wall St. Rank hold SNR as of Q2 2021.

  • Globeflex Capital reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2021 after selling out during the quarter.
  • Globeflex Capital sold 264,446 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2021, an estimated $1.65M.
  • Globeflex Capital first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q2 2019 and held it in 5 quarters.
  • Globeflex Capital's NEW SENIOR INVESTMENT GROUP INC. position peaked at $1.65M in Q1 2021.
  • 137 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2021.

Based on Globeflex Capital's 13F filing for Q2 2021, filed 12 Aug 2021.