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

Connacht 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
Q4 		– Sell
-113,200
Closed -$483K – 114
2022
Q3 		$483K Sell
113,200
-105,300
-48% -$499K 0.34% 73
2022
Q2 		$992K Buy
+218,500
New +$1.29M 0.42% 66

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CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Connacht Asset Management's BKD Position: Q3 2023 in Review

Connacht Asset Management sold out of Brookdale Senior Living (BKD) in Q3 2023, closing a stake of 41,000 shares — an estimated $172K sold.

Connacht Asset Management first reported a position in BKD in Q1 2023 and held it in 2 quarters. The position peaked at $172K in Q2 2023. 146 funds tracked by Wall St. Rank hold BKD as of Q3 2023.

  • Connacht Asset Management reported no remaining Brookdale Senior Living position as of Q3 2023 after selling out during the quarter.
  • Connacht Asset Management sold 41,000 Brookdale Senior Living shares in Q3 2023, an estimated $172K.
  • Connacht Asset Management first reported a position in Brookdale Senior Living in Q1 2023 and held it in 2 quarters.
  • Connacht Asset Management's Brookdale Senior Living position peaked at $172K in Q2 2023.
  • 146 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2023.

Based on Connacht Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.