QT
SNDA icon

Quantbot Technologies’s Sonida Senior Living SNDA Stock Holding History

Quantbot Technologies’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
2016
Q2 		– Sell
-539
Closed -$149K – 1327
2016
Q1 		$149K Buy
+539
New +$140K 0.02% 625

Other funds holding SNDA

APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quantbot Technologies's SNDA Position: Q2 2016 in Review

Quantbot Technologies sold out of Sonida Senior Living (SNDA) in Q2 2016, closing a stake of 539 shares — an estimated $149K sold.

Quantbot Technologies first reported a position in SNDA in Q1 2016 and held it in 1 quarter. The position peaked at $149K in Q1 2016. 106 funds tracked by Wall St. Rank hold SNDA as of Q2 2016.

  • Quantbot Technologies reported no remaining Sonida Senior Living position as of Q2 2016 after selling out during the quarter.
  • Quantbot Technologies sold 539 Sonida Senior Living shares in Q2 2016, an estimated $149K.
  • Quantbot Technologies first reported a position in Sonida Senior Living in Q1 2016 and held it in 1 quarter.
  • Quantbot Technologies's Sonida Senior Living position peaked at $149K in Q1 2016.
  • 106 funds tracked by Wall St. Rank held Sonida Senior Living as of Q2 2016.

Based on Quantbot Technologies's 13F filing for Q2 2016, filed 2 Aug 2016.