SG Americas Securities
SNR

SG Americas Securities’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

SG Americas Securities’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
2021
Q2 		– Sell
-12,753
Closed -$79K – 3406
2021
Q1 		$79K Sell
12,753
-5,400
-30% -$31.6K ﹤0.01% 3114
2020
Q4 		$94K Buy
+18,153
New +$88.7K ﹤0.01% 3058
2020
Q3 		– Sell
-45,540
Closed -$165K – 3757
2020
Q2 		$165K Buy
45,540
+12,809
+39% +$38.6K ﹤0.01% 3016
2020
Q1 		$84K Buy
32,731
+15,051
+85% +$96.1K ﹤0.01% 3067
2019
Q4 		$135K Buy
+17,680
New +$131K ﹤0.01% 2769
2019
Q3 		– Sell
-15,965
Closed -$107K – 3331
2019
Q2 		$107K Sell
15,965
-14,531
-48% -$89.3K ﹤0.01% 2774
2019
Q1 		$166K Buy
+30,496
New +$156K ﹤0.01% 2702
2018
Q4 		– Sell
-17,007
Closed -$100K – 3444
2018
Q3 		$100K Sell
17,007
-9,501
-36% -$62.9K ﹤0.01% 2876
2018
Q2 		$201K Buy
26,508
+12,575
+90% +$100K ﹤0.01% 2594
2018
Q1 		$114K Buy
13,933
+3,423
+33% +$26.2K ﹤0.01% 2853
2017
Q4 		$79K Sell
10,510
-6,006
-36% -$50.1K ﹤0.01% 2906
2017
Q3 		$151K Buy
+16,516
New +$159K ﹤0.01% 2837
2017
Q2 		– Sell
-9,862
Closed -$101K – 3645
2017
Q1 		$101K Buy
+9,862
New +$100K ﹤0.01% 2989
2016
Q4 		– Sell
-23,449
Closed -$271K – 3580
2016
Q3 		$271K Buy
+23,449
New +$277K ﹤0.01% 2235

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SG Americas Securities's SNR Position: Q2 2021 in Review

SG Americas Securities sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2021, closing a stake of 12,753 shares — an estimated $79K sold.

SG Americas Securities first reported a position in SNR in Q3 2016 and held it in 14 quarters. The position peaked at $271K in Q3 2016. 137 funds tracked by Wall St. Rank hold SNR as of Q2 2021.

  • SG Americas Securities reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2021 after selling out during the quarter.
  • SG Americas Securities sold 12,753 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2021, an estimated $79K.
  • SG Americas Securities first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q3 2016 and held it in 14 quarters.
  • SG Americas Securities's NEW SENIOR INVESTMENT GROUP INC. position peaked at $271K in Q3 2016.
  • 137 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2021.

Based on SG Americas Securities's 13F filing for Q2 2021, filed 12 Aug 2021.