PPA
SNDA icon

Parametric Portfolio Associates’s Sonida Senior Living SNDA Stock Holding History

Parametric Portfolio Associates’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
2020
Q1 		– Sell
-2,774
Closed -$129K – 4003
2019
Q4 		$129K Sell
2,774
-2,503
-47% -$146K ﹤0.01% 3824
2019
Q3 		$347K Sell
5,277
-2,717
-34% -$190K ﹤0.01% 3470
2019
Q2 		$603K Sell
7,994
-744
-9% -$46.8K ﹤0.01% 3287
2019
Q1 		$523K Buy
8,738
+7,389
+548% +$670K ﹤0.01% 3314
2018
Q4 		$138K Sell
1,349
-2,451
-65% -$306K ﹤0.01% 3737
2018
Q3 		$538K Buy
3,800
+131
+4% +$17.8K ﹤0.01% 3380
2018
Q2 		$587K Sell
3,669
-560
-13% -$92.4K ﹤0.01% 3280
2018
Q1 		$682K Sell
4,229
-13,897
-77% -$2.47M ﹤0.01% 3197
2017
Q4 		$3.67M Sell
18,126
-2,130
-11% -$456K ﹤0.01% 2156
2017
Q3 		$3.81M Sell
20,256
-941
-4% -$185K ﹤0.01% 2089
2017
Q2 		$4.84M Sell
21,197
-1,191
-5% -$257K 0.01% 1804
2017
Q1 		$4.72M Buy
22,388
+846
+4% +$201K 0.01% 1817
2016
Q4 		$5.19M Buy
21,542
+4,467
+26% +$1.06M 0.01% 1623
2016
Q3 		$4.3M Buy
17,075
+1,693
+11% +$448K 0.01% 1716
2016
Q2 		$4.08M Sell
15,382
-1,139
-7% -$321K 0.01% 1717
2016
Q1 		$4.59M Buy
16,521
+14,702
+808% +$3.83M 0.01% 1649
2015
Q4 		$569K Buy
1,819
+224
+14% +$74.5K ﹤0.01% 3162
2015
Q3 		$480K Sell
1,595
-42
-3% -$13.8K ﹤0.01% 2740
2015
Q2 		$602K Buy
1,637
+89
+6% +$34.4K ﹤0.01% 3158
2015
Q1 		$602K Buy
1,548
+4
+0.3% +$1.47K ﹤0.01% 3162
2014
Q4 		$577K Sell
1,544
-177
-10% -$62.4K ﹤0.01% 3190
2014
Q3 		$548K Sell
1,721
-618
-26% -$216K ﹤0.01% 3137
2014
Q2 		$837K Sell
2,339
-358
-13% -$130K ﹤0.01% 2843
2014
Q1 		$1.05M Sell
2,697
-20
-0.7% -$7.26K ﹤0.01% 2634
2013
Q4 		$978K Sell
2,717
-210
-7% -$70K ﹤0.01% 2688
2013
Q3 		$929K Sell
2,927
-539
-16% -$183K ﹤0.01% 2638
2013
Q2 		$1.24M Buy
+3,466
New +$1.31M ﹤0.01% 2252

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Parametric Portfolio Associates's SNDA Position: Q1 2020 in Review

Parametric Portfolio Associates sold out of Sonida Senior Living (SNDA) in Q1 2020, closing a stake of 2,774 shares — an estimated $129K sold.

Parametric Portfolio Associates first reported a position in SNDA in Q2 2013 and held it in 27 quarters. The position peaked at $5.19M in Q4 2016. 40 funds tracked by Wall St. Rank hold SNDA as of Q1 2020.

  • Parametric Portfolio Associates reported no remaining Sonida Senior Living position as of Q1 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 2,774 Sonida Senior Living shares in Q1 2020, an estimated $129K.
  • Parametric Portfolio Associates first reported a position in Sonida Senior Living in Q2 2013 and held it in 27 quarters.
  • Parametric Portfolio Associates's Sonida Senior Living position peaked at $5.19M in Q4 2016.
  • 40 funds tracked by Wall St. Rank held Sonida Senior Living as of Q1 2020.

Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.