Sepio Capital’s Sonida Senior Living SNDA Stock Holding History

Sepio Capital’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
2020 Q3	–	Sell	-41	Closed	-$950K	–	347
2020 Q2	$950K	Buy	+41	New	+$467	0.11%	158

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Sepio Capital's SNDA Position: Q3 2020 in Review

Sepio Capital sold out of Sonida Senior Living (SNDA) in Q3 2020, closing a stake of 41 shares — an estimated $950K sold.

Sepio Capital first reported a position in SNDA in Q2 2020 and held it in 1 quarter. The position peaked at $950K in Q2 2020. 32 funds tracked by Wall St. Rank hold SNDA as of Q3 2020.

Sepio Capital reported no remaining Sonida Senior Living position as of Q3 2020 after selling out during the quarter.
Sepio Capital sold 41 Sonida Senior Living shares in Q3 2020, an estimated $950K.
Sepio Capital first reported a position in Sonida Senior Living in Q2 2020 and held it in 1 quarter.
Sepio Capital's Sonida Senior Living position peaked at $950K in Q2 2020.
32 funds tracked by Wall St. Rank held Sonida Senior Living as of Q3 2020.

Based on Sepio Capital's 13F filing for Q3 2020, filed 12 Nov 2020.