T. Rowe Price Associates
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T. Rowe Price Associates’s Sonida Senior Living SNDA Stock Holding History

T. Rowe Price Associates’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
-2,067
Closed -$19K – 2716
2020
Q3 		$19K Hold
2,067
– – ﹤0.01% 2583
2020
Q2 		$22K Hold
2,067
– – ﹤0.01% 2486
2020
Q1 		$18K Hold
2,067
– – ﹤0.01% 2488
2019
Q4 		$96K Hold
2,067
– – ﹤0.01% 2464
2019
Q3 		$136K Hold
2,067
– – ﹤0.01% 2427
2019
Q2 		$156K Sell
2,067
-29
-1% -$1.82K ﹤0.01% 2437
2019
Q1 		$125K Buy
2,096
+7
+0.3% +$634 ﹤0.01% 2453
2018
Q4 		$213K Buy
2,089
+816
+64% +$102K ﹤0.01% 2397
2018
Q3 		$180K Sell
1,273
-23
-2% -$3.12K ﹤0.01% 2475
2018
Q2 		$207K Buy
1,296
+2
+0.2% +$330 ﹤0.01% 2448
2018
Q1 		$209K Buy
1,294
+3
+0.2% +$533 ﹤0.01% 2403
2017
Q4 		$261K Sell
1,291
-767
-37% -$164K ﹤0.01% 2331
2017
Q3 		$387K Hold
2,058
– – ﹤0.01% 2185
2017
Q2 		$470K Sell
2,058
-1
-0% -$216 ﹤0.01% 2087
2017
Q1 		$434K Hold
2,059
– – ﹤0.01% 2120
2016
Q4 		$496K Hold
2,059
– – ﹤0.01% 2043
2016
Q3 		$519K Buy
2,059
+133
+7% +$35.2K ﹤0.01% 2008
2016
Q2 		$510K Buy
1,926
+199
+12% +$56K ﹤0.01% 1957
2016
Q1 		$480K Sell
1,727
-1,355
-44% -$353K ﹤0.01% 1990
2015
Q4 		$964K Sell
3,082
-73,499
-96% -$24.5M ﹤0.01% 1703
2015
Q3 		$23M Sell
76,581
-31,800
-29% -$10.5M 0.01% 1036
2015
Q2 		$39.8M Sell
108,381
-7,912
-7% -$3.06M 0.01% 920
2015
Q1 		$45.3M Sell
116,293
-10,738
-8% -$3.95M 0.01% 878
2014
Q4 		$47.5M Sell
127,031
-9,481
-7% -$3.34M 0.01% 857
2014
Q3 		$43.5M Sell
136,512
-3,893
-3% -$1.36M 0.01% 882
2014
Q2 		$50.2M Buy
140,405
+726
+0.5% +$263K 0.01% 868
2014
Q1 		$54.5M Buy
139,679
+300
+0.2% +$109K 0.01% 831
2013
Q4 		$50.2M Buy
139,379
+117
+0.1% +$39K 0.01% 834
2013
Q3 		$44.2M Sell
139,262
-1,760
-1% -$597K 0.01% 863
2013
Q2 		$50.6M Buy
+141,022
New +$53.3M 0.01% 779

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

T. Rowe Price Associates's SNDA Position: Q4 2020 in Review

T. Rowe Price Associates sold out of Sonida Senior Living (SNDA) in Q4 2020, closing a stake of 2,067 shares — an estimated $19K sold.

T. Rowe Price Associates first reported a position in SNDA in Q2 2013 and held it in 30 quarters. The position peaked at $54.5M in Q1 2014. 16 funds tracked by Wall St. Rank hold SNDA as of Q4 2020.

  • T. Rowe Price Associates reported no remaining Sonida Senior Living position as of Q4 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 2,067 Sonida Senior Living shares in Q4 2020, an estimated $19K.
  • T. Rowe Price Associates first reported a position in Sonida Senior Living in Q2 2013 and held it in 30 quarters.
  • T. Rowe Price Associates's Sonida Senior Living position peaked at $54.5M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Sonida Senior Living as of Q4 2020.

Based on T. Rowe Price Associates's 13F filing for Q4 2020, filed 16 Feb 2021.