VCM
SNR

Versant Capital Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Versant Capital Management’s Portfolio SNR Stock Details SNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-85
Closed -$1K – 1653
2021
Q1 		$1K Hold
85
– – ﹤0.01% 1492
2020
Q4 		$0 Hold
85
– – ﹤0.01% 1609
2020
Q3 		$0 Hold
85
– – ﹤0.01% 1590
2020
Q2 		$0 Hold
85
– – ﹤0.01% 1650
2020
Q1 		$0 Buy
+85
New +$542 ﹤0.01% 1821

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Versant Capital Management's SNR Position: Q2 2021 in Review

Versant Capital Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2021, closing a stake of 85 shares — an estimated $1K sold.

Versant Capital Management first reported a position in SNR in Q1 2020 and held it in 5 quarters. The position peaked at $1K in Q1 2021. 137 funds tracked by Wall St. Rank hold SNR as of Q2 2021.

  • Versant Capital Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2021 after selling out during the quarter.
  • Versant Capital Management sold 85 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2021, an estimated $1K.
  • Versant Capital Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2020 and held it in 5 quarters.
  • Versant Capital Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $1K in Q1 2021.
  • 137 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2021.

Based on Versant Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.