MAM
SNR

Martingale Asset Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Martingale Asset 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
-29,700
Closed -$186K – 926
2021
Q1 		$186K Sell
29,700
-172,364
-85% -$1.01M ﹤0.01% 823
2020
Q4 		$1.05M Sell
202,064
-8,753
-4% -$42.8K 0.01% 432
2020
Q3 		$844K Buy
+210,817
New +$829K 0.01% 681
2020
Q2 		– Sell
-190,275
Closed -$488K – 1098
2020
Q1 		$488K Buy
190,275
+129,115
+211% +$824K 0.01% 816
2019
Q4 		$468K Buy
61,160
+36,260
+146% +$269K ﹤0.01% 877
2019
Q3 		$167K Sell
24,900
-162,889
-87% -$1.08M ﹤0.01% 979
2019
Q2 		$1.26M Sell
187,789
-67,399
-26% -$414K 0.01% 722
2019
Q1 		$1.39M Sell
255,188
-12,335
-5% -$63K 0.02% 693
2018
Q4 		$1.1M Buy
267,523
+130,848
+96% +$689K 0.01% 695
2018
Q3 		$807K Buy
136,675
+107,475
+368% +$712K 0.01% 770
2018
Q2 		$222K Buy
+29,200
New +$232K ﹤0.01% 950

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

Martingale Asset Management's SNR Position: Q2 2021 in Review

Martingale Asset Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2021, closing a stake of 29,700 shares — an estimated $186K sold.

Martingale Asset Management first reported a position in SNR in Q2 2018 and held it in 11 quarters. The position peaked at $1.39M in Q1 2019. 137 funds tracked by Wall St. Rank hold SNR as of Q2 2021.

  • Martingale Asset Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2021 after selling out during the quarter.
  • Martingale Asset Management sold 29,700 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2021, an estimated $186K.
  • Martingale Asset Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q2 2018 and held it in 11 quarters.
  • Martingale Asset Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $1.39M in Q1 2019.
  • 137 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2021.

Based on Martingale Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.