AlphaQuest’s Brookdale Senior Living BKD Stock Holding History

AlphaQuest’s Portfolio BKD Stock Details BKD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15,294	Closed	-$104K	–	1724
2024 Q3	$104K	Buy	+15,294	New	+$109K	0.01%	1276

Other funds holding BKD

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

ACM

Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

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

AlphaQuest's BKD Position: Q4 2024 in Review

AlphaQuest sold out of Brookdale Senior Living (BKD) in Q4 2024, closing a stake of 15,294 shares — an estimated $104K sold.

AlphaQuest first reported a position in BKD in Q3 2024 and held it in 1 quarter. The position peaked at $104K in Q3 2024. 174 funds tracked by Wall St. Rank hold BKD as of Q4 2024.

AlphaQuest reported no remaining Brookdale Senior Living position as of Q4 2024 after selling out during the quarter.
AlphaQuest sold 15,294 Brookdale Senior Living shares in Q4 2024, an estimated $104K.
AlphaQuest first reported a position in Brookdale Senior Living in Q3 2024 and held it in 1 quarter.
AlphaQuest's Brookdale Senior Living position peaked at $104K in Q3 2024.
174 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2024.

Based on AlphaQuest's 13F filing for Q4 2024, filed 7 Feb 2025.