Blueshift Asset Management’s Brookdale Senior Living BKD Stock Holding History

Blueshift Asset Management’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
2022 Q2	–	Sell	-56,480	Closed	-$398K	–	696
2022 Q1	$398K	Buy	+56,480	New	+$345K	0.04%	512
2021 Q2	–	Sell	-22,540	Closed	-$136K	–	926
2021 Q1	$136K	Buy	+22,540	New	+$121K	0.01%	801
2020 Q1	–	Sell	-12,389	Closed	-$90K	–	230
2019 Q4	$90K	Sell	12,389 -48,532	-80%	-$360K	0.01%	758
2019 Q3	$462K	Buy	+60,921	New	+$482K	0.07%	393
2019 Q1	–	Sell	-10,239	Closed	-$69K	–	712
2018 Q4	$69K	Buy	+10,239	New	+$85.9K	0.01%	609

Other funds holding BKD

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

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

CCM

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blueshift Asset Management's BKD Position: Q2 2022 in Review

Blueshift Asset Management sold out of Brookdale Senior Living (BKD) in Q2 2022, closing a stake of 56,480 shares — an estimated $398K sold.

Blueshift Asset Management first reported a position in BKD in Q4 2018 and held it in 5 quarters. The position peaked at $462K in Q3 2019. 163 funds tracked by Wall St. Rank hold BKD as of Q2 2022.

Blueshift Asset Management reported no remaining Brookdale Senior Living position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 56,480 Brookdale Senior Living shares in Q2 2022, an estimated $398K.
Blueshift Asset Management first reported a position in Brookdale Senior Living in Q4 2018 and held it in 5 quarters.
Blueshift Asset Management's Brookdale Senior Living position peaked at $462K in Q3 2019.
163 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.