Humankind Investments’s Brookdale Senior Living BKD Stock Holding History

Humankind Investments’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 Q2	–	Sell	-13,109	Closed	-$38.7K	–	125
2023 Q1	$38.7K	Buy	13,109 +200	+2%	+$574	0.02%	118
2022 Q4	$35.2K	Buy	+12,909	New	+$48.3K	0.02%	120
2022 Q2	–	Sell	-17,085	Closed	-$120K	–	108
2022 Q1	$120K	Buy	17,085 +1,021	+6%	+$6.23K	0.05%	115
2021 Q4	$83K	Buy	16,064 +926	+6%	+$5.77K	0.03%	115
2021 Q3	$95K	Buy	+15,138	New	+$108K	0.04%	109

Other funds holding BKD

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

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

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

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

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

Humankind Investments's BKD Position: Q2 2023 in Review

Humankind Investments sold out of Brookdale Senior Living (BKD) in Q2 2023, closing a stake of 13,109 shares — an estimated $38.7K sold.

Humankind Investments first reported a position in BKD in Q3 2021 and held it in 5 quarters. The position peaked at $120K in Q1 2022. 155 funds tracked by Wall St. Rank hold BKD as of Q2 2023.

Humankind Investments reported no remaining Brookdale Senior Living position as of Q2 2023 after selling out during the quarter.
Humankind Investments sold 13,109 Brookdale Senior Living shares in Q2 2023, an estimated $38.7K.
Humankind Investments first reported a position in Brookdale Senior Living in Q3 2021 and held it in 5 quarters.
Humankind Investments's Brookdale Senior Living position peaked at $120K in Q1 2022.
155 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2023.

Based on Humankind Investments's 13F filing for Q2 2023, filed 9 Aug 2023.