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Spark Investment Management’s Sonida Senior Living SNDA Stock Holding History

Spark Investment Management’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
-804
Closed -$7K – 62
2020
Q3 		$7K Sell
804
-800
-50% -$7.74K 0.01% 50
2020
Q2 		$17K Hold
1,604
– – 0.06% 79
2020
Q1 		$13K Sell
1,604
-823
-34% -$28.1K 0.01% 356
2019
Q4 		$112K Hold
2,427
– – 0.01% 493
2019
Q3 		$159K Sell
2,427
-420
-15% -$29.4K 0.02% 347
2019
Q2 		$214K Buy
2,847
+1,094
+62% +$68.9K 0.01% 455
2019
Q1 		$104K Buy
+1,753
New +$159K ﹤0.01% 566

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Spark Investment Management's SNDA Position: Q4 2020 in Review

Spark Investment Management sold out of Sonida Senior Living (SNDA) in Q4 2020, closing a stake of 804 shares — an estimated $7K sold.

Spark Investment Management first reported a position in SNDA in Q1 2019 and held it in 7 quarters. The position peaked at $214K in Q2 2019. 16 funds tracked by Wall St. Rank hold SNDA as of Q4 2020.

  • Spark Investment Management reported no remaining Sonida Senior Living position as of Q4 2020 after selling out during the quarter.
  • Spark Investment Management sold 804 Sonida Senior Living shares in Q4 2020, an estimated $7K.
  • Spark Investment Management first reported a position in Sonida Senior Living in Q1 2019 and held it in 7 quarters.
  • Spark Investment Management's Sonida Senior Living position peaked at $214K in Q2 2019.
  • 16 funds tracked by Wall St. Rank held Sonida Senior Living as of Q4 2020.

Based on Spark Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.