Wellington Shields & Co’s Sonida Senior Living SNDA Stock Holding History

Wellington Shields & Co’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 Q4	–	Sell	-667	Closed	-$6K	–	190
2020 Q3	$6K	Hold	667	–	–	﹤0.01%	176
2020 Q2	$7K	Hold	667	–	–	﹤0.01%	175
2020 Q1	$6K	Hold	667	–	–	﹤0.01%	155
2019 Q4	$31K	Buy	+667	New	+$39K	0.01%	172
2019 Q3	–	Sell	-667	Closed	-$50K	–	187
2019 Q2	$50K	Hold	667	–	–	0.02%	172
2019 Q1	$40K	Hold	667	–	–	0.02%	160
2018 Q4	$68K	Hold	667	–	–	0.04%	146
2018 Q3	$94K	Hold	667	–	–	0.05%	146
2018 Q2	$107K	Hold	667	–	–	0.06%	142
2018 Q1	$107K	Hold	667	–	–	0.06%	143
2017 Q4	$135K	Hold	667	–	–	0.07%	144
2017 Q3	$125K	Hold	667	–	–	0.04%	140
2017 Q2	$152K	Hold	667	–	–	0.05%	133
2017 Q1	$141K	Hold	667	–	–	0.04%	130
2016 Q4	$160K	Hold	667	–	–	0.08%	125
2016 Q3	$168K	Hold	667	–	–	0.09%	116
2016 Q2	$177K	Hold	667	–	–	0.11%	112
2016 Q1	$185K	Buy	+667	New	+$174K	0.12%	99

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Shields & Co's SNDA Position: Q4 2020 in Review

Wellington Shields & Co sold out of Sonida Senior Living (SNDA) in Q4 2020, closing a stake of 667 shares — an estimated $6K sold.

Wellington Shields & Co first reported a position in SNDA in Q1 2016 and held it in 18 quarters. The position peaked at $185K in Q1 2016. 16 funds tracked by Wall St. Rank hold SNDA as of Q4 2020.

Wellington Shields & Co reported no remaining Sonida Senior Living position as of Q4 2020 after selling out during the quarter.
Wellington Shields & Co sold 667 Sonida Senior Living shares in Q4 2020, an estimated $6K.
Wellington Shields & Co first reported a position in Sonida Senior Living in Q1 2016 and held it in 18 quarters.
Wellington Shields & Co's Sonida Senior Living position peaked at $185K in Q1 2016.
16 funds tracked by Wall St. Rank held Sonida Senior Living as of Q4 2020.

Based on Wellington Shields & Co's 13F filing for Q4 2020, filed 9 Feb 2021.