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Perceptive Advisors’s Sonida Senior Living SNDA Stock Holding History

Perceptive Advisors’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
Q4 		– Sell
-6,678
Closed -$946K – 121
2018
Q3 		$946K Hold
6,678
– – 0.03% 93
2018
Q2 		$1.07M Hold
6,678
– – 0.03% 94
2018
Q1 		$1.08M Sell
6,678
-38,667
-85% -$6.87M 0.03% 108
2017
Q4 		$9.18M Buy
45,345
+8,000
+21% +$1.71M 0.3% 54
2017
Q3 		$7.03M Buy
37,345
+2,000
+6% +$393K 0.27% 60
2017
Q2 		$8.06M Sell
35,345
-3,000
-8% -$648K 0.41% 52
2017
Q1 		$8.09M Buy
38,345
+17,000
+80% +$4.04M 0.46% 47
2016
Q4 		$5.22M Sell
21,345
-3,675
-15% -$870K 0.37% 58
2016
Q3 		$6.3M Sell
25,020
-14,056
-36% -$3.72M 0.41% 57
2016
Q2 		$10.4M Buy
39,076
+2,767
+8% +$779K 0.72% 31
2016
Q1 		$10.1M Buy
36,309
+4,062
+13% +$1.06M 0.88% 26
2015
Q4 		$10.1M Sell
32,247
-4,660
-13% -$1.55M 0.75% 34
2015
Q3 		$11.1M Sell
36,907
-5,793
-14% -$1.91M 0.89% 25
2015
Q2 		$15.7M Buy
42,700
+2,367
+6% +$915K 0.94% 28
2015
Q1 		$15.7M Buy
40,333
+23,666
+142% +$8.7M 1.22% 22
2014
Q4 		$6.23M Buy
+16,667
New +$5.88M 0.52% 48
2014
Q2 		– Sell
-13,500
Closed -$5.26M – 139
2014
Q1 		$5.26M Sell
13,500
-417
-3% -$151K 0.55% 44
2013
Q4 		$5.01M Sell
13,917
-27,022
-66% -$9M 0.6% 38
2013
Q3 		$13M Sell
40,939
-18,488
-31% -$6.27M 1.05% 22
2013
Q2 		$21.3M Buy
+59,427
New +$22.5M 2.15% 11

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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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
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
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Perceptive Advisors's SNDA Position: Q4 2018 in Review

Perceptive Advisors sold out of Sonida Senior Living (SNDA) in Q4 2018, closing a stake of 6,678 shares — an estimated $946K sold.

Perceptive Advisors first reported a position in SNDA in Q2 2013 and held it in 20 quarters. The position peaked at $21.3M in Q2 2013. 76 funds tracked by Wall St. Rank hold SNDA as of Q4 2018.

  • Perceptive Advisors reported no remaining Sonida Senior Living position as of Q4 2018 after selling out during the quarter.
  • Perceptive Advisors sold 6,678 Sonida Senior Living shares in Q4 2018, an estimated $946K.
  • Perceptive Advisors first reported a position in Sonida Senior Living in Q2 2013 and held it in 20 quarters.
  • Perceptive Advisors's Sonida Senior Living position peaked at $21.3M in Q2 2013.
  • 76 funds tracked by Wall St. Rank held Sonida Senior Living as of Q4 2018.

Based on Perceptive Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.