BCM
BKDT

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

BlueCrest Capital Management’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
2023
Q1 		– Sell
-48,118
Closed -$2.13M – 288
2022
Q4 		$2.13M Buy
+48,118
New +$2.26M 0.06% 92

Other funds holding BKDT

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FFL
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BlueCrest Capital Management's BKDT Position: Q1 2023 in Review

BlueCrest Capital Management sold out of Brookdale Senior Living Inc. 7.00% Tangible Equity Units (BKDT) in Q1 2023, closing a stake of 48,118 shares — an estimated $2.13M sold.

BlueCrest Capital Management first reported a position in BKDT in Q4 2022 and held it in 1 quarter. The position peaked at $2.13M in Q4 2022. 13 funds tracked by Wall St. Rank hold BKDT as of Q1 2023.

  • BlueCrest Capital Management reported no remaining Brookdale Senior Living Inc. 7.00% Tangible Equity Units position as of Q1 2023 after selling out during the quarter.
  • BlueCrest Capital Management sold 48,118 Brookdale Senior Living Inc. 7.00% Tangible Equity Units shares in Q1 2023, an estimated $2.13M.
  • BlueCrest Capital Management first reported a position in Brookdale Senior Living Inc. 7.00% Tangible Equity Units in Q4 2022 and held it in 1 quarter.
  • BlueCrest Capital Management's Brookdale Senior Living Inc. 7.00% Tangible Equity Units position peaked at $2.13M in Q4 2022.
  • 13 funds tracked by Wall St. Rank held Brookdale Senior Living Inc. 7.00% Tangible Equity Units as of Q1 2023.

Based on BlueCrest Capital Management's 13F filing for Q1 2023, filed 15 May 2023.