LCS
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Levin Capital Strategies’s Sonida Senior Living SNDA Stock Holding History

Levin Capital Strategies’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
2020
Q3 		– Sell
-1,011
Closed -$11K – 286
2020
Q2 		$11K Sell
1,011
-10,507
-91% -$120K ﹤0.01% 192
2020
Q1 		$100K Sell
11,518
-1,894
-14% -$64.7K 0.02% 158
2019
Q4 		$622K Sell
13,412
-14,260
-52% -$833K 0.06% 103
2019
Q3 		$1.82M Sell
27,672
-295
-1% -$20.6K 0.2% 66
2019
Q2 		$2.11M Buy
27,967
+17,571
+169% +$1.11M 0.21% 67
2019
Q1 		$622K Buy
10,396
+1,202
+13% +$109K 0.07% 102
2018
Q4 		$938K Buy
9,194
+7,852
+585% +$980K 0.02% 136
2018
Q3 		$190K Sell
1,342
-5,678
-81% -$770K ﹤0.01% 247
2018
Q2 		$1.12M Sell
7,020
-7,314
-51% -$1.21M 0.02% 135
2018
Q1 		$2.31M Sell
14,334
-868
-6% -$154K 0.04% 106
2017
Q4 		$3.08M Sell
15,202
-12,430
-45% -$2.66M 0.05% 96
2017
Q3 		$5.2M Buy
27,632
+12,313
+80% +$2.42M 0.09% 81
2017
Q2 		$3.5M Sell
15,319
-1,883
-11% -$407K 0.06% 98
2017
Q1 		$3.63M Buy
17,202
+2,281
+15% +$542K 0.06% 89
2016
Q4 		$3.59M Sell
14,921
-3,211
-18% -$760K 0.06% 103
2016
Q3 		$4.57K Sell
18,132
-1,194
-6% -$316K 0.07% 106
2016
Q2 		$5.12M Sell
19,326
-4,487
-19% -$1.26M 0.09% 94
2016
Q1 		$6.62M Sell
23,813
-18,635
-44% -$4.85M 0.12% 97
2015
Q4 		$13.3M Buy
42,448
+41,448
+4,145% +$13.8M 0.23% 64
2015
Q3 		$301K Buy
+1,000
New +$330K 0.01% 301

Other funds holding SNDA

APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Levin Capital Strategies's SNDA Position: Q3 2020 in Review

Levin Capital Strategies sold out of Sonida Senior Living (SNDA) in Q3 2020, closing a stake of 1,011 shares — an estimated $11K sold.

Levin Capital Strategies first reported a position in SNDA in Q3 2015 and held it in 20 quarters. The position peaked at $13.3M in Q4 2015. 32 funds tracked by Wall St. Rank hold SNDA as of Q3 2020.

  • Levin Capital Strategies reported no remaining Sonida Senior Living position as of Q3 2020 after selling out during the quarter.
  • Levin Capital Strategies sold 1,011 Sonida Senior Living shares in Q3 2020, an estimated $11K.
  • Levin Capital Strategies first reported a position in Sonida Senior Living in Q3 2015 and held it in 20 quarters.
  • Levin Capital Strategies's Sonida Senior Living position peaked at $13.3M in Q4 2015.
  • 32 funds tracked by Wall St. Rank held Sonida Senior Living as of Q3 2020.

Based on Levin Capital Strategies's 13F filing for Q3 2020, filed 17 Nov 2020.