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Virtu Financial’s Sonida Senior Living SNDA Stock Holding History

Virtu Financial’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
Q3 		– Sell
-1,946
Closed -$21K – 1472
2020
Q2 		$21K Buy
+1,946
New +$22.2K ﹤0.01% 1133
2019
Q1 		– Sell
-744
Closed -$76K – 1800
2018
Q4 		$76K Buy
+744
New +$92.8K ﹤0.01% 1200

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtu Financial's SNDA Position: Q3 2020 in Review

Virtu Financial sold out of Sonida Senior Living (SNDA) in Q3 2020, closing a stake of 1,946 shares — an estimated $21K sold.

Virtu Financial first reported a position in SNDA in Q4 2018 and held it in 2 quarters. The position peaked at $76K in Q4 2018. 32 funds tracked by Wall St. Rank hold SNDA as of Q3 2020.

  • Virtu Financial reported no remaining Sonida Senior Living position as of Q3 2020 after selling out during the quarter.
  • Virtu Financial sold 1,946 Sonida Senior Living shares in Q3 2020, an estimated $21K.
  • Virtu Financial first reported a position in Sonida Senior Living in Q4 2018 and held it in 2 quarters.
  • Virtu Financial's Sonida Senior Living position peaked at $76K in Q4 2018.
  • 32 funds tracked by Wall St. Rank held Sonida Senior Living as of Q3 2020.

Based on Virtu Financial's 13F filing for Q3 2020, filed 11 Dec 2020.