Macquarie Group
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Macquarie Group’s Sonida Senior Living SNDA Stock Holding History

Macquarie Group’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
2024
Q2 		– Sell
-119
Closed -$3 – 2118
2024
Q1 		$3 Buy
+119
New +$1.78K ﹤0.01% 1838
2016
Q4 		– Sell
-6,031
Closed -$1.52M – 1577
2016
Q3 		$1.52M Sell
6,031
-6,036
-50% -$1.6M ﹤0.01% 1036
2016
Q2 		$3.2M Buy
+12,067
New +$3.4M ﹤0.01% 1018

Other funds holding SNDA

CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group's SNDA Position: Q2 2024 in Review

Macquarie Group sold out of Sonida Senior Living (SNDA) in Q2 2024, closing a stake of 119 shares — an estimated $3 sold.

Macquarie Group first reported a position in SNDA in Q2 2016 and held it in 3 quarters. The position peaked at $3.2M in Q2 2016. 36 funds tracked by Wall St. Rank hold SNDA as of Q2 2024.

  • Macquarie Group reported no remaining Sonida Senior Living position as of Q2 2024 after selling out during the quarter.
  • Macquarie Group sold 119 Sonida Senior Living shares in Q2 2024, an estimated $3.
  • Macquarie Group first reported a position in Sonida Senior Living in Q2 2016 and held it in 3 quarters.
  • Macquarie Group's Sonida Senior Living position peaked at $3.2M in Q2 2016.
  • 36 funds tracked by Wall St. Rank held Sonida Senior Living as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.