Barclays
BKDT

Barclays’s Brookdale Senior Living Inc. 7.00% Tangible Equity Units BKDT Stock Holding History

Barclays’s Portfolio BKDT Stock Details BKDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-21,525
Closed -$1.75M – 5430
2023
Q4 		$1.75M Sell
21,525
-19,992
-48% -$1.36M ﹤0.01% 3027
2023
Q3 		$2.42M Hold
41,517
– – ﹤0.01% 1769
2023
Q2 		$2.57M Sell
41,517
-8,900
-18% -$526K ﹤0.01% 1717
2023
Q1 		$2.34M Sell
50,417
-30,000
-37% -$1.37M ﹤0.01% 2073
2022
Q4 		$3.56M Buy
+80,417
New +$3.78M ﹤0.01% 1871

Other funds holding BKDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Barclays's BKDT Position: Q1 2024 in Review

Barclays sold out of Brookdale Senior Living Inc. 7.00% Tangible Equity Units (BKDT) in Q1 2024, closing a stake of 21,525 shares — an estimated $1.75M sold.

Barclays first reported a position in BKDT in Q4 2022 and held it in 5 quarters. The position peaked at $3.56M in Q4 2022. 14 funds tracked by Wall St. Rank hold BKDT as of Q1 2024.

  • Barclays reported no remaining Brookdale Senior Living Inc. 7.00% Tangible Equity Units position as of Q1 2024 after selling out during the quarter.
  • Barclays sold 21,525 Brookdale Senior Living Inc. 7.00% Tangible Equity Units shares in Q1 2024, an estimated $1.75M.
  • Barclays first reported a position in Brookdale Senior Living Inc. 7.00% Tangible Equity Units in Q4 2022 and held it in 5 quarters.
  • Barclays's Brookdale Senior Living Inc. 7.00% Tangible Equity Units position peaked at $3.56M in Q4 2022.
  • 14 funds tracked by Wall St. Rank held Brookdale Senior Living Inc. 7.00% Tangible Equity Units as of Q1 2024.

Based on Barclays's 13F filing for Q1 2024, filed 15 May 2024.