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Weiss Asset Management’s Sonida Senior Living SNDA Stock Holding History

Weiss Asset 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
2019
Q3 		– Sell
-2,802
Closed -$211K – 434
2019
Q2 		$211K Buy
+2,802
New +$176K 0.01% 210

Other funds holding SNDA

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CSC
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CCM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Weiss Asset Management's SNDA Position: Q3 2019 in Review

Weiss Asset Management sold out of Sonida Senior Living (SNDA) in Q3 2019, closing a stake of 2,802 shares — an estimated $211K sold.

Weiss Asset Management first reported a position in SNDA in Q2 2019 and held it in 1 quarter. The position peaked at $211K in Q2 2019. 52 funds tracked by Wall St. Rank hold SNDA as of Q3 2019.

  • Weiss Asset Management reported no remaining Sonida Senior Living position as of Q3 2019 after selling out during the quarter.
  • Weiss Asset Management sold 2,802 Sonida Senior Living shares in Q3 2019, an estimated $211K.
  • Weiss Asset Management first reported a position in Sonida Senior Living in Q2 2019 and held it in 1 quarter.
  • Weiss Asset Management's Sonida Senior Living position peaked at $211K in Q2 2019.
  • 52 funds tracked by Wall St. Rank held Sonida Senior Living as of Q3 2019.

Based on Weiss Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.