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Davidson Kempner Capital Management’s BrightSpring Health Services BTSG Stock Holding History

Davidson Kempner Capital Management’s Portfolio BTSG Stock Details BTSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-250,000
Closed -$2.72M – 306
2024
Q1 		$2.72M Buy
+250,000
New +$2.5M 0.04% 160

Other funds holding BTSG

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Davidson Kempner Capital Management's BTSG Position: Q2 2024 in Review

Davidson Kempner Capital Management sold out of BrightSpring Health Services (BTSG) in Q2 2024, closing a stake of 250,000 shares — an estimated $2.72M sold.

Davidson Kempner Capital Management first reported a position in BTSG in Q1 2024 and held it in 1 quarter. The position peaked at $2.72M in Q1 2024. 96 funds tracked by Wall St. Rank hold BTSG as of Q2 2024.

  • Davidson Kempner Capital Management reported no remaining BrightSpring Health Services position as of Q2 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 250,000 BrightSpring Health Services shares in Q2 2024, an estimated $2.72M.
  • Davidson Kempner Capital Management first reported a position in BrightSpring Health Services in Q1 2024 and held it in 1 quarter.
  • Davidson Kempner Capital Management's BrightSpring Health Services position peaked at $2.72M in Q1 2024.
  • 96 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.