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Ergoteles’s Brookdale Senior Living BKD Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-30,718
Closed -$130K – 127
2023
Q2 		$130K Buy
+30,718
New +$119K 0.01% 902
2022
Q4 		– Sell
-143,246
Closed -$612K – 1458
2022
Q3 		$612K Buy
+143,246
New +$679K 0.02% 682
2022
Q1 		– Sell
-33,226
Closed -$171K – 1235
2021
Q4 		$171K Buy
+33,226
New +$207K 0.01% 1071

Other funds holding BKD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
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

Ergoteles's BKD Position: Q3 2023 in Review

Ergoteles sold out of Brookdale Senior Living (BKD) in Q3 2023, closing a stake of 30,718 shares — an estimated $130K sold.

Ergoteles first reported a position in BKD in Q4 2021 and held it in 3 quarters. The position peaked at $612K in Q3 2022. 146 funds tracked by Wall St. Rank hold BKD as of Q3 2023.

  • Ergoteles reported no remaining Brookdale Senior Living position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 30,718 Brookdale Senior Living shares in Q3 2023, an estimated $130K.
  • Ergoteles first reported a position in Brookdale Senior Living in Q4 2021 and held it in 3 quarters.
  • Ergoteles's Brookdale Senior Living position peaked at $612K in Q3 2022.
  • 146 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.