QSS
SNR

Quantitative Systematic Strategies’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Quantitative Systematic Strategies’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
2020
Q4 		– Sell
-24,197
Closed -$97K – 783
2020
Q3 		$97K Sell
24,197
-222
-0.9% -$873 0.02% 565
2020
Q2 		$88K Buy
+24,419
New +$73.5K 0.02% 559
2019
Q1 		– Sell
-22,570
Closed -$93K – 729
2018
Q4 		$93K Buy
+22,570
New +$119K 0.02% 615
2016
Q3 		– Sell
-15,641
Closed -$167K – 543
2016
Q2 		$167K Buy
15,641
+610
+4% +$6.49K 0.08% 338
2016
Q1 		$152K Sell
15,031
-15,982
-52% -$150K 0.06% 323
2015
Q4 		$307K Buy
+31,013
New +$308K 0.08% 435

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Systematic Strategies's SNR Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q4 2020, closing a stake of 24,197 shares — an estimated $97K sold.

Quantitative Systematic Strategies first reported a position in SNR in Q4 2015 and held it in 6 quarters. The position peaked at $307K in Q4 2015. 137 funds tracked by Wall St. Rank hold SNR as of Q4 2020.

  • Quantitative Systematic Strategies reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q4 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 24,197 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2020, an estimated $97K.
  • Quantitative Systematic Strategies first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2015 and held it in 6 quarters.
  • Quantitative Systematic Strategies's NEW SENIOR INVESTMENT GROUP INC. position peaked at $307K in Q4 2015.
  • 137 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.