Man Group’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-504,622
| Closed | -$4.43M | – | 2188 |
|
|
2021
Q2 | $4.43M | Buy |
+504,622
| New | +$3.47M | 0.02% | 940 |
|
|
2021
Q1 | – | Sell |
-204,415
| Closed | -$1.06M | – | 2070 |
|
|
2020
Q4 | $1.06M | Buy |
204,415
+4,600
| +2% | +$22.5K | ﹤0.01% | 1400 |
|
|
2020
Q3 | $799K | Buy |
199,815
+1,600
| +0.8% | +$6.29K | ﹤0.01% | 1429 |
|
|
2020
Q2 | $718K | Sell |
198,215
-51,222
| -21% | -$154K | ﹤0.01% | 1366 |
|
|
2020
Q1 | $639K | Buy |
249,437
+1,337
| +0.5% | +$8.53K | ﹤0.01% | 1223 |
|
|
2019
Q4 | $1.9M | Buy |
248,100
+30,600
| +14% | +$227K | 0.01% | 1343 |
|
|
2019
Q3 | $1.45M | Sell |
217,500
-40,600
| -16% | -$269K | 0.01% | 1343 |
|
|
2019
Q2 | $1.73M | Buy |
258,100
+17,900
| +7% | +$110K | 0.01% | 1349 |
|
|
2019
Q1 | $1.31M | Sell |
240,200
-700
| -0.3% | -$3.58K | 0.01% | 1493 |
|
|
2018
Q4 | $993K | Sell |
240,900
-10,000
| -4% | -$52.7K | ﹤0.01% | 1448 |
|
|
2018
Q3 | $1.48M | Buy |
250,900
+20,200
| +9% | +$134K | 0.01% | 1520 |
|
|
2018
Q2 | $1.75M | Buy |
230,700
+19,700
| +9% | +$157K | 0.01% | 1410 |
|
|
2018
Q1 | $1.73M | Buy |
+211,000
| New | +$1.61M | 0.01% | 1334 |
|
Man Group's SNR Position: Q3 2021 in Review
Man Group sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 504,622 shares — an estimated $4.43M sold.
Man Group first reported a position in SNR in Q1 2018 and held it in 13 quarters. The position peaked at $4.43M in Q2 2021. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.
- Man Group reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
- Man Group sold 504,622 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $4.43M.
- Man Group first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2018 and held it in 13 quarters.
- Man Group's NEW SENIOR INVESTMENT GROUP INC. position peaked at $4.43M in Q2 2021.
- 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.
Based on Man Group's 13F filing for Q3 2021, filed 15 Nov 2021.