SAM
SNDA icon

Steinberg Asset Management’s Sonida Senior Living SNDA Stock Holding History

Steinberg Asset 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
Q1 		– Sell
-4,000
Closed -$185K – 38
2019
Q4 		$185K Sell
4,000
-22,189
-85% -$1.3M 0.18% 35
2019
Q3 		$1.72M Sell
26,189
-12,674
-33% -$887K 1.76% 14
2019
Q2 		$2.93M Buy
38,863
+4,258
+12% +$268K 2.76% 9
2019
Q1 		$2.07M Buy
34,605
+1,167
+3% +$106K 1.87% 12
2018
Q4 		$3.41M Sell
33,438
-6,252
-16% -$780K 2.57% 10
2018
Q3 		$5.62M Buy
39,690
+7,157
+22% +$971K 3.27% 6
2018
Q2 		$5.21M Sell
32,533
-20,286
-38% -$3.35M 2.68% 10
2018
Q1 		$8.52M Buy
52,819
+18,743
+55% +$3.33M 3.8% 5
2017
Q4 		$6.89M Sell
34,076
-12,395
-27% -$2.66M 2.91% 9
2017
Q3 		$8.75M Buy
46,471
+1,232
+3% +$242K 3.08% 12
2017
Q2 		$10.3M Sell
45,239
-1,467
-3% -$317K 3.78% 9
2017
Q1 		$9.85M Buy
46,706
+13,276
+40% +$3.15M 3.31% 12
2016
Q4 		$8.05M Buy
33,430
+12,412
+59% +$2.94M 3.07% 15
2016
Q3 		$5.3M Buy
21,018
+1,412
+7% +$374K 1.43% 27
2016
Q2 		$5.2M Buy
19,606
+3,276
+20% +$922K 1.36% 26
2016
Q1 		$4.54M Buy
+16,330
New +$4.25M 0.88% 29

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Steinberg Asset Management's SNDA Position: Q1 2020 in Review

Steinberg Asset Management sold out of Sonida Senior Living (SNDA) in Q1 2020, closing a stake of 4,000 shares — an estimated $185K sold.

Steinberg Asset Management first reported a position in SNDA in Q1 2016 and held it in 16 quarters. The position peaked at $10.3M in Q2 2017. 40 funds tracked by Wall St. Rank hold SNDA as of Q1 2020.

  • Steinberg Asset Management reported no remaining Sonida Senior Living position as of Q1 2020 after selling out during the quarter.
  • Steinberg Asset Management sold 4,000 Sonida Senior Living shares in Q1 2020, an estimated $185K.
  • Steinberg Asset Management first reported a position in Sonida Senior Living in Q1 2016 and held it in 16 quarters.
  • Steinberg Asset Management's Sonida Senior Living position peaked at $10.3M in Q2 2017.
  • 40 funds tracked by Wall St. Rank held Sonida Senior Living as of Q1 2020.

Based on Steinberg Asset Management's 13F filing for Q1 2020, filed 15 May 2020.