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Whittier Trust’s Sonida Senior Living SNDA Stock Holding History

Whittier Trust’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
2021
Q3 		– Sell
-266
Closed -$13K – 1567
2021
Q2 		$13K Hold
266
– – ﹤0.01% 1229
2021
Q1 		$10K Sell
266
-266
-50% -$7.72K ﹤0.01% 1260
2020
Q4 		$6K Buy
532
+265
+99% +$3.04K ﹤0.01% 1223
2020
Q3 		$2K Buy
+267
New +$2.58K ﹤0.01% 1348

Other funds holding SNDA

APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Whittier Trust's SNDA Position: Q3 2021 in Review

Whittier Trust sold out of Sonida Senior Living (SNDA) in Q3 2021, closing a stake of 266 shares — an estimated $13K sold.

Whittier Trust first reported a position in SNDA in Q3 2020 and held it in 4 quarters. The position peaked at $13K in Q2 2021. 22 funds tracked by Wall St. Rank hold SNDA as of Q3 2021.

  • Whittier Trust reported no remaining Sonida Senior Living position as of Q3 2021 after selling out during the quarter.
  • Whittier Trust sold 266 Sonida Senior Living shares in Q3 2021, an estimated $13K.
  • Whittier Trust first reported a position in Sonida Senior Living in Q3 2020 and held it in 4 quarters.
  • Whittier Trust's Sonida Senior Living position peaked at $13K in Q2 2021.
  • 22 funds tracked by Wall St. Rank held Sonida Senior Living as of Q3 2021.

Based on Whittier Trust's 13F filing for Q3 2021, filed 1 Nov 2021.