PAM
SNR

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

Panagora 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
Q3 		– Sell
-8,368
Closed -$73K – 2819
2021
Q2 		$73K Buy
8,368
+7,208
+621% +$49.6K ﹤0.01% 1981
2021
Q1 		$7K Sell
1,160
-150,270
-99% -$880K ﹤0.01% 2526
2020
Q4 		$784K Sell
151,430
-22,601
-13% -$110K ﹤0.01% 1062
2020
Q3 		$696K Sell
174,031
-10,159
-6% -$40K ﹤0.01% 1036
2020
Q2 		$667K Buy
184,190
+152,733
+486% +$460K ﹤0.01% 1088
2020
Q1 		$80K Buy
+31,457
New +$201K ﹤0.01% 1758
2016
Q1 		– Sell
-57,786
Closed -$570K – 2366
2015
Q4 		$570K Buy
+57,786
New +$573K ﹤0.01% 1266
2015
Q3 		– Sell
-14,875
Closed -$199K – 2472
2015
Q2 		$199K Sell
14,875
-12,638
-46% -$201K ﹤0.01% 1678
2015
Q1 		$458K Buy
+27,513
New +$463K ﹤0.01% 1353

Panagora Asset Management's SNR Position: Q3 2021 in Review

Panagora Asset Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 8,368 shares — an estimated $73K sold.

Panagora Asset Management first reported a position in SNR in Q1 2015 and held it in 9 quarters. The position peaked at $784K in Q4 2020. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.

  • Panagora Asset Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 8,368 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $73K.
  • Panagora Asset Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2015 and held it in 9 quarters.
  • Panagora Asset Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $784K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.