NC
SNDA icon

Northpointe Capital’s Sonida Senior Living SNDA Stock Holding History

Northpointe Capital’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
2019
Q1 		– Sell
-16,062
Closed -$1.64M – 144
2018
Q4 		$1.64M Sell
16,062
-9,361
-37% -$1.17M 0.37% 115
2018
Q3 		$3.6M Sell
25,423
-44,979
-64% -$6.1M 0.52% 88
2018
Q2 		$11.3M Buy
70,402
+8,050
+13% +$1.33M 1.49% 7
2018
Q1 		$10.1M Sell
62,352
-5,321
-8% -$945K 1.26% 16
2017
Q4 		$13.7M Buy
67,673
+28,008
+71% +$6M 1.53% 10
2017
Q3 		$7.47M Sell
39,665
-5,499
-12% -$1.08M 0.8% 39
2017
Q2 		$10.3M Sell
45,164
-26,778
-37% -$5.79M 1.08% 21
2017
Q1 		$15.2M Buy
71,942
+1,659
+2% +$394K 1.65% 5
2016
Q4 		$16.9M Buy
70,283
+26,104
+59% +$6.18M 1.68% 5
2016
Q3 		$11.1M Buy
44,179
+2,338
+6% +$619K 1.15% 22
2016
Q2 		$11.1M Sell
41,841
-4,060
-9% -$1.14M 1.31% 18
2016
Q1 		$12.8M Buy
+45,901
New +$12M 1.58% 5

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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Northpointe Capital's SNDA Position: Q1 2019 in Review

Northpointe Capital sold out of Sonida Senior Living (SNDA) in Q1 2019, closing a stake of 16,062 shares — an estimated $1.64M sold.

Northpointe Capital first reported a position in SNDA in Q1 2016 and held it in 12 quarters. The position peaked at $16.9M in Q4 2016. 82 funds tracked by Wall St. Rank hold SNDA as of Q1 2019.

  • Northpointe Capital reported no remaining Sonida Senior Living position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 16,062 Sonida Senior Living shares in Q1 2019, an estimated $1.64M.
  • Northpointe Capital first reported a position in Sonida Senior Living in Q1 2016 and held it in 12 quarters.
  • Northpointe Capital's Sonida Senior Living position peaked at $16.9M in Q4 2016.
  • 82 funds tracked by Wall St. Rank held Sonida Senior Living as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.