Quadrant Capital Group’s Sonida Senior Living SNDA Stock Holding History

Quadrant Capital Group’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
2019 Q3	–	Sell	-101	Closed	-$7K	–	2380
2019 Q2	$7K	Hold	101	–	–	﹤0.01%	1910
2019 Q1	$6K	Buy	+101	New	+$9.15K	﹤0.01%	1837
2018 Q3	–	Sell	-45	Closed	-$7K	–	2183
2018 Q2	$7K	Hold	45	–	–	﹤0.01%	1445
2018 Q1	$7K	Buy	+45	New	+$7.99K	﹤0.01%	1432

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Quadrant Capital Group's SNDA Position: Q3 2019 in Review

Quadrant Capital Group sold out of Sonida Senior Living (SNDA) in Q3 2019, closing a stake of 101 shares — an estimated $7K sold.

Quadrant Capital Group first reported a position in SNDA in Q1 2018 and held it in 4 quarters. The position peaked at $7K in Q2 2019. 52 funds tracked by Wall St. Rank hold SNDA as of Q3 2019.

Quadrant Capital Group reported no remaining Sonida Senior Living position as of Q3 2019 after selling out during the quarter.
Quadrant Capital Group sold 101 Sonida Senior Living shares in Q3 2019, an estimated $7K.
Quadrant Capital Group first reported a position in Sonida Senior Living in Q1 2018 and held it in 4 quarters.
Quadrant Capital Group's Sonida Senior Living position peaked at $7K in Q2 2019.
52 funds tracked by Wall St. Rank held Sonida Senior Living as of Q3 2019.

Based on Quadrant Capital Group's 13F filing for Q3 2019, filed 24 Oct 2019.