Velan Capital Investment Management’s Sonida Senior Living SNDA Stock Holding History

Velan Capital 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
2023 Q2	–	Sell	-82,832	Closed	-$562K	–	37
2023 Q1	$562K	Hold	82,832	–	–	0.48%	24
2022 Q4	$1.04M	Hold	82,832	–	–	0.91%	19
2022 Q3	$1.34M	Hold	82,832	–	–	1.33%	14
2022 Q2	$1.74M	Hold	82,832	–	–	1.76%	13
2022 Q1	$2.74M	Hold	82,832	–	–	2.55%	13
2021 Q4	$2.36M	Buy	+82,832	New	+$2.51M	1.83%	16

Other funds holding SNDA

Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Velan Capital Investment Management's SNDA Position: Q2 2023 in Review

Velan Capital Investment Management sold out of Sonida Senior Living (SNDA) in Q2 2023, closing a stake of 82,832 shares — an estimated $562K sold.

Velan Capital Investment Management first reported a position in SNDA in Q4 2021 and held it in 6 quarters. The position peaked at $2.74M in Q1 2022. 19 funds tracked by Wall St. Rank hold SNDA as of Q2 2023.

Velan Capital Investment Management reported no remaining Sonida Senior Living position as of Q2 2023 after selling out during the quarter.
Velan Capital Investment Management sold 82,832 Sonida Senior Living shares in Q2 2023, an estimated $562K.
Velan Capital Investment Management first reported a position in Sonida Senior Living in Q4 2021 and held it in 6 quarters.
Velan Capital Investment Management's Sonida Senior Living position peaked at $2.74M in Q1 2022.
19 funds tracked by Wall St. Rank held Sonida Senior Living as of Q2 2023.

Based on Velan Capital Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.