Weld Capital Management’s Sonida Senior Living SNDA Stock Holding History

Weld Capital 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 Q4	–	Sell	-815	Closed	-$54K	–	904
2019 Q3	$54K	Buy	815 +5	+0.6%	+$350	0.01%	736
2019 Q2	$61K	Sell	810 -202	-20%	-$12.7K	0.01%	703
2019 Q1	$61K	Buy	+1,012	New	+$91.7K	0.01%	620

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Weld Capital Management's SNDA Position: Q4 2019 in Review

Weld Capital Management sold out of Sonida Senior Living (SNDA) in Q4 2019, closing a stake of 815 shares — an estimated $54K sold.

Weld Capital Management first reported a position in SNDA in Q1 2019 and held it in 3 quarters. The position peaked at $61K in Q2 2019. 54 funds tracked by Wall St. Rank hold SNDA as of Q4 2019.

Weld Capital Management reported no remaining Sonida Senior Living position as of Q4 2019 after selling out during the quarter.
Weld Capital Management sold 815 Sonida Senior Living shares in Q4 2019, an estimated $54K.
Weld Capital Management first reported a position in Sonida Senior Living in Q1 2019 and held it in 3 quarters.
Weld Capital Management's Sonida Senior Living position peaked at $61K in Q2 2019.
54 funds tracked by Wall St. Rank held Sonida Senior Living as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.