Point72 Asset Management
SNDA icon

Point72 Asset Management’s Sonida Senior Living SNDA Stock Holding History

Point72 Asset Management’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
2024
Q2 		– Sell
-9,200
Closed -$263K – 2401
2024
Q1 		$263K Buy
+9,200
New +$138K ﹤0.01% 1827
2017
Q3 		– Sell
-23,495
Closed -$5.36M – 1047
2017
Q2 		$5.36M Buy
23,495
+9,328
+66% +$2.02M 0.03% 502
2017
Q1 		$2.99M Buy
+14,167
New +$3.36M 0.02% 618

Other funds holding SNDA

CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management's SNDA Position: Q2 2024 in Review

Point72 Asset Management sold out of Sonida Senior Living (SNDA) in Q2 2024, closing a stake of 9,200 shares — an estimated $263K sold.

Point72 Asset Management first reported a position in SNDA in Q1 2017 and held it in 3 quarters. The position peaked at $5.36M in Q2 2017. 36 funds tracked by Wall St. Rank hold SNDA as of Q2 2024.

  • Point72 Asset Management reported no remaining Sonida Senior Living position as of Q2 2024 after selling out during the quarter.
  • Point72 Asset Management sold 9,200 Sonida Senior Living shares in Q2 2024, an estimated $263K.
  • Point72 Asset Management first reported a position in Sonida Senior Living in Q1 2017 and held it in 3 quarters.
  • Point72 Asset Management's Sonida Senior Living position peaked at $5.36M in Q2 2017.
  • 36 funds tracked by Wall St. Rank held Sonida Senior Living as of Q2 2024.

Based on Point72 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.