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

ClariVest 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
2024 Q3	$813	Hold	119	–	–	﹤0.01%	666
2024 Q2	$813	Sell	119 -218,409	-100%	-$1.48M	﹤0.01%	666
2024 Q1	$1.44M	Sell	218,528 -63,294	-22%	-$369K	0.15%	198
2023 Q4	$1.64M	Buy	+281,822	New	+$1.32M	0.09%	158
2021 Q1	–	Sell	-1,252	Closed	-$6K	–	739
2020 Q4	$6K	Hold	1,252	–	–	﹤0.01%	571
2020 Q3	$3K	Hold	1,252	–	–	﹤0.01%	587
2020 Q2	$4K	Hold	1,252	–	–	﹤0.01%	644
2020 Q1	$4K	Buy	+1,252	New	+$7.29K	﹤0.01%	581

Other funds holding BKD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CCM

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

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

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

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

FFL

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

EDRH

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

RIM

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

ClariVest Asset Management's BKD Position: Q3 2024 in Review

ClariVest Asset Management held its Brookdale Senior Living (BKD) position steady in Q3 2024 at 119 shares worth $813. The position accounts for ﹤0.01% of the portfolio, ranked #666.

ClariVest Asset Management first reported a position in BKD in Q1 2020 and has held it in 8 quarters since. The position peaked at $1.64M in Q4 2023. 196 funds tracked by Wall St. Rank hold BKD as of Q3 2024.

ClariVest Asset Management held 119 shares of Brookdale Senior Living worth $813 as of Q3 2024.
ClariVest Asset Management left its Brookdale Senior Living share count unchanged in Q3 2024.
Brookdale Senior Living made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #666 holding.
ClariVest Asset Management first reported a position in Brookdale Senior Living in Q1 2020 and has held it in 8 quarters since.
ClariVest Asset Management's Brookdale Senior Living position peaked at $1.64M in Q4 2023.
196 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.