Simplex Trading
SNDA icon

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
2021
Q2 		– Sell
-8
Closed -$30K – 10655
2021
Q1 		$30K Hold
8
– – ﹤0.01% 7130
2020
Q4 		$9K Buy
8
+6
+300% +$69 ﹤0.01% 7481
2020
Q3 		$2K Hold
2
– – ﹤0.01% 7456
2020
Q2 		$2K Buy
+2
New +$23 ﹤0.01% 7275
2020
Q1 		– Hold
0
– -$2K – 8213
2019
Q4 		– Hold
0
– – – 6998
2019
Q1 		– Sell
-1
Closed -$13K – 7788
2018
Q4 		$13K Buy
+1
New +$125 ﹤0.01% 5683
2018
Q3 		– Sell
-1
Closed -$16K – 8009
2018
Q2 		$16K Buy
+1
New +$165 ﹤0.01% 6044
2018
Q1 		– Sell
-6
Closed -$3K – 6806
2017
Q4 		$3K Buy
6
+2
+50% +$429 ﹤0.01% 4982
2017
Q3 		$3K Buy
+4
New +$785 ﹤0.01% 4855
2016
Q3 		– Hold
0
– -$1K – 6407
2016
Q2 		– Sell
-4
Closed -$1.13K – 5436
2016
Q1 		$15K Sell
4
-1
-20% -$261 ﹤0.01% 3076
2015
Q4 		$10K Sell
5
-17
-77% -$5.66K ﹤0.01% 3311
2015
Q3 		$39K Buy
+22
New +$7.25K ﹤0.01% 2190
2015
Q2 		– Sell
-5
Closed -$24K – 5807
2015
Q1 		$24K Sell
5
-1
-17% -$368 ﹤0.01% 2180
2014
Q4 		$3K Buy
+6
New +$2.12K ﹤0.01% 3521

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.