Simplex Trading
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Simplex Trading’s Sonida Senior Living SNDA Stock Holding History

Simplex Trading’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
Q4 		– Sell
-100
Closed -$1.15K – 9022
2020
Q3 		$0 Sell
100
-966
-91% -$9.34K ﹤0.01% 8450
2020
Q2 		$11K Sell
1,066
-733
-41% -$8.35K ﹤0.01% 6609
2020
Q1 		$15K Buy
1,799
+155
+9% +$5.29K ﹤0.01% 6188
2019
Q4 		$76K Buy
1,644
+1,638
+27,300% +$95.7K ﹤0.01% 4807
2019
Q3 		$0 Buy
+6
New +$420 ﹤0.01% 7839
2019
Q1 		– Sell
-88
Closed -$7.97K – 7787
2018
Q4 		$8K Sell
88
-134
-60% -$16.7K ﹤0.01% 5988
2018
Q3 		$31K Buy
+222
New +$30.1K ﹤0.01% 5624
2018
Q2 		– Sell
-31
Closed -$5.11K – 7858
2018
Q1 		$5K Sell
31
-278
-90% -$49.4K ﹤0.01% 4673
2017
Q4 		$62K Buy
+309
New +$66.2K ﹤0.01% 2238
2017
Q3 		– Sell
-225
Closed -$44.2K – 6584
2017
Q2 		$51K Buy
225
+165
+275% +$35.7K ﹤0.01% 2382
2017
Q1 		$12K Hold
60
– – ﹤0.01% 3812
2016
Q4 		$14K Buy
+60
New +$14.2K ﹤0.01% 3405
2016
Q2 		– Sell
-139
Closed -$39.1K – 6399
2016
Q1 		$38K Sell
139
-843
-86% -$220K ﹤0.01% 2201
2015
Q4 		$307K Sell
982
-783
-44% -$261K 0.02% 635
2015
Q3 		$530K Buy
1,765
+1,677
+1,906% +$553K 0.04% 426
2015
Q2 		$32K Sell
88
-294
-77% -$114K ﹤0.01% 2042
2015
Q1 		$148K Buy
382
+187
+96% +$68.8K 0.02% 859
2014
Q4 		$73K Buy
+195
New +$68.8K 0.01% 1128

Other funds holding SNDA

APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading's SNDA Position: Q4 2020 in Review

Simplex Trading sold out of Sonida Senior Living (SNDA) in Q4 2020, closing a stake of 100 shares — an estimated $1.15K sold.

Simplex Trading first reported a position in SNDA in Q4 2014 and held it in 18 quarters. The position peaked at $530K in Q3 2015. 16 funds tracked by Wall St. Rank hold SNDA as of Q4 2020.

  • Simplex Trading reported no remaining Sonida Senior Living position as of Q4 2020 after selling out during the quarter.
  • Simplex Trading sold 100 Sonida Senior Living shares in Q4 2020, an estimated $1.15K.
  • Simplex Trading first reported a position in Sonida Senior Living in Q4 2014 and held it in 18 quarters.
  • Simplex Trading's Sonida Senior Living position peaked at $530K in Q3 2015.
  • 16 funds tracked by Wall St. Rank held Sonida Senior Living as of Q4 2020.

Based on Simplex Trading's 13F filing for Q4 2020, filed 2 Feb 2021.