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State of Wyoming’s Sonida Senior Living SNDA Stock Holding History

State of Wyoming’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
2025
Q3 		– Sell
-39,205
Closed -$978K – 2039
2025
Q2 		$978K Sell
39,205
-9,801
-20% -$233K 0.12% 78
2025
Q1 		$1.14M Sell
49,006
-2,494
-5% -$59.1K 0.15% 58
2024
Q4 		$1.19M Buy
51,500
+21,973
+74% +$540K 0.15% 59
2024
Q3 		$790K Buy
29,527
+20,936
+244% +$600K 0.11% 94
2024
Q2 		$236K Buy
8,591
+6,710
+357% +$195K 0.04% 456
2024
Q1 		$53.7K Sell
1,881
-7,357
-80% -$110K 0.01% 1269
2023
Q4 		$89.2K Sell
9,238
-2,920
-24% -$27.3K 0.02% 1068
2023
Q3 		$109K Sell
12,158
-259
-2% -$2.38K 0.02% 800
2023
Q2 		$108K Buy
12,417
+714
+6% +$5.63K 0.03% 795
2023
Q1 		$79.5K Sell
11,703
-3,179
-21% -$39.9K 0.03% 897
2022
Q4 		$186K Sell
14,882
-2,900
-16% -$43.6K 0.06% 389
2022
Q3 		$289K Buy
17,782
+3,500
+25% +$68.5K 0.14% 89
2022
Q2 		$300K Buy
+14,282
New +$395K 0.19% 64

Other funds holding SNDA

CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

State of Wyoming's SNDA Position: Q3 2025 in Review

State of Wyoming sold out of Sonida Senior Living (SNDA) in Q3 2025, closing a stake of 39,205 shares — an estimated $978K sold.

State of Wyoming first reported a position in SNDA in Q2 2022 and held it in 13 quarters. The position peaked at $1.19M in Q4 2024. 64 funds tracked by Wall St. Rank hold SNDA as of Q3 2025.

  • State of Wyoming reported no remaining Sonida Senior Living position as of Q3 2025 after selling out during the quarter.
  • State of Wyoming sold 39,205 Sonida Senior Living shares in Q3 2025, an estimated $978K.
  • State of Wyoming first reported a position in Sonida Senior Living in Q2 2022 and held it in 13 quarters.
  • State of Wyoming's Sonida Senior Living position peaked at $1.19M in Q4 2024.
  • 64 funds tracked by Wall St. Rank held Sonida Senior Living as of Q3 2025.

Based on State of Wyoming's 13F filing for Q3 2025, filed 4 Nov 2025.