Hanseatic Management Services’s Brookdale Senior Living BKD Stock Holding History

Hanseatic Management Services’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 Q3	–	Sell	-977	Closed	-$4K	–	102
2022 Q2	$4K	Hold	977	–	–	0.01%	94
2022 Q1	$7K	Hold	977	–	–	0.01%	106
2021 Q4	$5K	Hold	977	–	–	0.01%	136
2021 Q3	$6K	Hold	977	–	–	0.01%	128
2021 Q2	$8K	Hold	977	–	–	0.02%	115
2021 Q1	$6K	Buy	+977	New	+$5.26K	0.01%	128

Other funds holding BKD

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

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

CCM

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hanseatic Management Services's BKD Position: Q3 2022 in Review

Hanseatic Management Services sold out of Brookdale Senior Living (BKD) in Q3 2022, closing a stake of 977 shares — an estimated $4K sold.

Hanseatic Management Services first reported a position in BKD in Q1 2021 and held it in 6 quarters. The position peaked at $8K in Q2 2021. 168 funds tracked by Wall St. Rank hold BKD as of Q3 2022.

Hanseatic Management Services reported no remaining Brookdale Senior Living position as of Q3 2022 after selling out during the quarter.
Hanseatic Management Services sold 977 Brookdale Senior Living shares in Q3 2022, an estimated $4K.
Hanseatic Management Services first reported a position in Brookdale Senior Living in Q1 2021 and held it in 6 quarters.
Hanseatic Management Services's Brookdale Senior Living position peaked at $8K in Q2 2021.
168 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2022.

Based on Hanseatic Management Services's 13F filing for Q3 2022, filed 8 Nov 2022.