IAIM
SNR

International Assets Investment Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

International Assets Investment 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
2021
Q2 		– Sell
-14,766
Closed -$76K – 2175
2021
Q1 		$76K Hold
14,766
– – 0.01% 809
2020
Q4 		$76K Buy
14,766
+2,000
+16% +$9.77K 0.01% 692
2020
Q3 		$51K Buy
+12,766
New +$50.2K 0.01% 365

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 $6.73T AUM 46.02% 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 $47.5M AUM 100.43% 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

International Assets Investment Management's SNR Position: Q2 2021 in Review

International Assets Investment Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2021, closing a stake of 14,766 shares — an estimated $76K sold.

International Assets Investment Management first reported a position in SNR in Q3 2020 and held it in 3 quarters. The position peaked at $76K in Q1 2021. 137 funds tracked by Wall St. Rank hold SNR as of Q2 2021.

  • International Assets Investment Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 14,766 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2021, an estimated $76K.
  • International Assets Investment Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q3 2020 and held it in 3 quarters.
  • International Assets Investment Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $76K in Q1 2021.
  • 137 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.