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Diametric Capital’s Brookdale Senior Living BKD Stock Holding History

Diametric Capital’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
Q1 		– Sell
-96,699
Closed -$499K – 267
2021
Q4 		$499K Sell
96,699
-12,546
-11% -$78.2K 0.38% 58
2021
Q3 		$688K Buy
+109,245
New +$780K 0.54% 54

Other funds holding BKD

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Vanguard Group
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CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Diametric Capital's BKD Position: Q1 2022 in Review

Diametric Capital sold out of Brookdale Senior Living (BKD) in Q1 2022, closing a stake of 96,699 shares — an estimated $499K sold.

Diametric Capital first reported a position in BKD in Q3 2021 and held it in 2 quarters. The position peaked at $688K in Q3 2021. 186 funds tracked by Wall St. Rank hold BKD as of Q1 2022.

  • Diametric Capital reported no remaining Brookdale Senior Living position as of Q1 2022 after selling out during the quarter.
  • Diametric Capital sold 96,699 Brookdale Senior Living shares in Q1 2022, an estimated $499K.
  • Diametric Capital first reported a position in Brookdale Senior Living in Q3 2021 and held it in 2 quarters.
  • Diametric Capital's Brookdale Senior Living position peaked at $688K in Q3 2021.
  • 186 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2022.

Based on Diametric Capital's 13F filing for Q1 2022, filed 16 May 2022.