Holocene Advisors’s Brookdale Senior Living BKD Stock Holding History

Holocene Advisors’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
2021 Q3	–	Sell	-13,752	Closed	-$109K	–	815
2021 Q2	$109K	Buy	+13,752	New	+$98.9K	﹤0.01%	805
2018 Q2	–	Sell	-49,409	Closed	-$332K	–	580
2018 Q1	$332K	Buy	49,409 +19,900	+67%	+$168K	0.01%	377
2017 Q4	$286K	Buy	+29,509	New	+$301K	0.01%	553

Other funds holding BKD

BlackRock New York $5.72T AUM 30.48% 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 $3.98B AUM 20.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Holocene Advisors's BKD Position: Q3 2021 in Review

Holocene Advisors sold out of Brookdale Senior Living (BKD) in Q3 2021, closing a stake of 13,752 shares — an estimated $109K sold.

Holocene Advisors first reported a position in BKD in Q4 2017 and held it in 3 quarters. The position peaked at $332K in Q1 2018. 182 funds tracked by Wall St. Rank hold BKD as of Q3 2021.

Holocene Advisors reported no remaining Brookdale Senior Living position as of Q3 2021 after selling out during the quarter.
Holocene Advisors sold 13,752 Brookdale Senior Living shares in Q3 2021, an estimated $109K.
Holocene Advisors first reported a position in Brookdale Senior Living in Q4 2017 and held it in 3 quarters.
Holocene Advisors's Brookdale Senior Living position peaked at $332K in Q1 2018.
182 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2021.

Based on Holocene Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.