Tekla Capital Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-256,398
| Closed | -$2.25M | – | 203 |
|
|
2021
Q2 | $2.25M | Hold |
256,398
| – | – | 0.07% | 153 |
|
|
2021
Q1 | $1.6M | Hold |
256,398
| – | – | 0.05% | 168 |
|
|
2020
Q4 | $1.33M | Hold |
256,398
| – | – | 0.05% | 172 |
|
|
2020
Q3 | $1.03M | Hold |
256,398
| – | – | 0.04% | 178 |
|
|
2020
Q2 | $928K | Hold |
256,398
| – | – | 0.04% | 197 |
|
|
2020
Q1 | $656K | Buy |
256,398
+98,351
| +62% | +$628K | 0.03% | 189 |
|
|
2019
Q4 | $1.21M | Hold |
158,047
| – | – | 0.05% | 178 |
|
|
2019
Q3 | $1.06M | Hold |
158,047
| – | – | 0.05% | 156 |
|
|
2019
Q2 | $1.06M | Sell |
158,047
-105,600
| -40% | -$649K | 0.04% | 160 |
|
|
2019
Q1 | $1.44M | Sell |
263,647
-51,100
| -16% | -$261K | 0.06% | 143 |
|
|
2018
Q4 | $1.3M | Sell |
314,747
-214,172
| -40% | -$1.13M | 0.06% | 151 |
|
|
2018
Q3 | $3.12M | Hold |
528,919
| – | – | 0.11% | 119 |
|
|
2018
Q2 | $4M | Sell |
528,919
-355,000
| -40% | -$2.82M | 0.15% | 105 |
|
|
2018
Q1 | $7.23M | Hold |
883,919
| – | – | 0.28% | 80 |
|
|
2017
Q4 | $6.68M | Buy |
883,919
+315,922
| +56% | +$2.64M | 0.26% | 73 |
|
|
2017
Q3 | $5.2M | Hold |
567,997
| – | – | 0.19% | 87 |
|
|
2017
Q2 | $5.71M | Hold |
567,997
| – | – | 0.21% | 83 |
|
|
2017
Q1 | $5.79M | Hold |
567,997
| – | – | 0.22% | 82 |
|
|
2016
Q4 | $5.56M | Buy |
567,997
+137,000
| +32% | +$1.38M | 0.24% | 74 |
|
|
2016
Q3 | $4.97M | Buy |
+430,997
| New | +$5.09M | 0.19% | 86 |
|
Tekla Capital Management's SNR Position: Q3 2021 in Review
Tekla Capital Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 256,398 shares — an estimated $2.25M sold.
Tekla Capital Management first reported a position in SNR in Q3 2016 and held it in 20 quarters. The position peaked at $7.23M in Q1 2018. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.
- Tekla Capital Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
- Tekla Capital Management sold 256,398 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $2.25M.
- Tekla Capital Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q3 2016 and held it in 20 quarters.
- Tekla Capital Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $7.23M in Q1 2018.
- 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.
Based on Tekla Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.