Verition Fund Management
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Verition Fund Management’s Sonida Senior Living SNDA Stock Holding History

Verition Fund 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
2026
Q2 		– Sell
-15,871
Closed -$512K – 2476
2026
Q1 		$512K Buy
+15,871
New +$531K ﹤0.01% 1581
2025
Q1 		– Sell
-18,655
Closed -$431K – 3680
2024
Q4 		$431K Buy
18,655
+10,555
+130% +$259K ﹤0.01% 2567
2024
Q3 		$217K Buy
+8,100
New +$232K ﹤0.01% 2836

Other funds holding SNDA

CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $446M AUM 84.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Verition Fund Management's SNDA Position: Q2 2026 in Review

Verition Fund Management sold out of Sonida Senior Living (SNDA) in Q2 2026, closing a stake of 15,871 shares — an estimated $512K sold.

Verition Fund Management first reported a position in SNDA in Q3 2024 and held it in 3 quarters. The position peaked at $512K in Q1 2026. 229 funds tracked by Wall St. Rank hold SNDA as of Q2 2026.

  • Verition Fund Management reported no remaining Sonida Senior Living position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 15,871 Sonida Senior Living shares in Q2 2026, an estimated $512K.
  • Verition Fund Management first reported a position in Sonida Senior Living in Q3 2024 and held it in 3 quarters.
  • Verition Fund Management's Sonida Senior Living position peaked at $512K in Q1 2026.
  • 229 funds tracked by Wall St. Rank held Sonida Senior Living as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.