QT
SNR

Quantamental Technologies’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Quantamental Technologies’s Portfolio SNR Stock Details SNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-4,424
Closed -$30K – 1559
2019
Q3 		$30K Sell
4,424
-1,500
-25% -$9.95K 0.01% 1109
2019
Q2 		$40K Sell
5,924
-3,100
-34% -$19K 0.01% 970
2019
Q1 		$49K Sell
9,024
-1,700
-16% -$8.68K 0.02% 879
2018
Q4 		$44K Buy
+10,724
New +$56.5K 0.03% 810

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantamental Technologies's SNR Position: Q4 2019 in Review

Quantamental Technologies sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q4 2019, closing a stake of 4,424 shares — an estimated $30K sold.

Quantamental Technologies first reported a position in SNR in Q4 2018 and held it in 4 quarters. The position peaked at $49K in Q1 2019. 154 funds tracked by Wall St. Rank hold SNR as of Q4 2019.

  • Quantamental Technologies reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 4,424 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2019, an estimated $30K.
  • Quantamental Technologies first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's NEW SENIOR INVESTMENT GROUP INC. position peaked at $49K in Q1 2019.
  • 154 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.