Parallax Volatility Advisers
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Parallax Volatility Advisers’s Sonida Senior Living SNDA Stock Holding History

Parallax Volatility Advisers’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
2018
Q2 		– Sell
-1,262
Closed -$203K – 3195
2018
Q1 		$203K Buy
1,262
+1,013
+407% +$180K ﹤0.01% 1249
2017
Q4 		$50K Buy
+249
New +$53.4K ﹤0.01% 3230
2017
Q2 		– Sell
-196
Closed -$41K – 3798
2017
Q1 		$41K Buy
+196
New +$46.5K ﹤0.01% 2692
2016
Q4 		– Sell
-6,716
Closed -$1.69M – 4049
2016
Q3 		$1.69M Buy
6,716
+894
+15% +$237K ﹤0.01% 1056
2016
Q2 		$1.54M Sell
5,822
-21,410
-79% -$6.03M ﹤0.01% 1013
2016
Q1 		$7.57M Buy
27,232
+7,912
+41% +$2.06M 0.02% 441
2015
Q4 		$6.04M Buy
+19,320
New +$6.43M 0.01% 622
2015
Q3 		– Sell
-2
Closed -$1K – 4018
2015
Q2 		$1K Sell
2
-42
-95% -$16.2K ﹤0.01% 3470
2015
Q1 		$17K Buy
44
+5
+13% +$1.84K ﹤0.01% 3692
2014
Q4 		$14K Sell
39
-181
-82% -$63.8K ﹤0.01% 4620
2014
Q3 		$70K Buy
220
+167
+315% +$58.3K ﹤0.01% 3105
2014
Q2 		$19K Buy
+53
New +$19.2K ﹤0.01% 3504

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 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
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Parallax Volatility Advisers's SNDA Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of Sonida Senior Living (SNDA) in Q2 2018, closing a stake of 1,262 shares — an estimated $203K sold.

Parallax Volatility Advisers first reported a position in SNDA in Q2 2014 and held it in 12 quarters. The position peaked at $7.57M in Q1 2016. 91 funds tracked by Wall St. Rank hold SNDA as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining Sonida Senior Living position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,262 Sonida Senior Living shares in Q2 2018, an estimated $203K.
  • Parallax Volatility Advisers first reported a position in Sonida Senior Living in Q2 2014 and held it in 12 quarters.
  • Parallax Volatility Advisers's Sonida Senior Living position peaked at $7.57M in Q1 2016.
  • 91 funds tracked by Wall St. Rank held Sonida Senior Living as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.