Jacobs Levy Equity Management
SNR

Jacobs Levy Equity Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Jacobs Levy Equity 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
-350,131
Closed -$2.18M – 1167
2021
Q1 		$2.18M Buy
350,131
+92,778
+36% +$543K 0.02% 581
2020
Q4 		$1.33M Buy
257,353
+3,942
+2% +$19.3K 0.01% 658
2020
Q3 		$1.01M Buy
253,411
+100,940
+66% +$397K 0.01% 665
2020
Q2 		$552K Sell
152,471
-33,765
-18% -$102K 0.01% 769
2020
Q1 		$477K Buy
+186,236
New +$1.19M 0.01% 762
2019
Q2 		– Sell
-128,211
Closed -$699K – 1069
2019
Q1 		$699K Buy
+128,211
New +$655K 0.01% 732
2018
Q3 		– Sell
-39,500
Closed -$299K – 1104
2018
Q2 		$299K Buy
+39,500
New +$314K ﹤0.01% 884
2018
Q1 		– Sell
-17,800
Closed -$135K – 1094
2017
Q4 		$135K Hold
17,800
– – ﹤0.01% 940
2017
Q3 		$163K Buy
+17,800
New +$171K ﹤0.01% 889

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

Jacobs Levy Equity Management's SNR Position: Q2 2021 in Review

Jacobs Levy Equity Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2021, closing a stake of 350,131 shares — an estimated $2.18M sold.

Jacobs Levy Equity Management first reported a position in SNR in Q3 2017 and held it in 9 quarters. The position peaked at $2.18M in Q1 2021. 137 funds tracked by Wall St. Rank hold SNR as of Q2 2021.

  • Jacobs Levy Equity Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2021 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 350,131 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2021, an estimated $2.18M.
  • Jacobs Levy Equity Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q3 2017 and held it in 9 quarters.
  • Jacobs Levy Equity Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $2.18M in Q1 2021.
  • 137 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2021, filed 16 Aug 2021.