Kodai Capital Management’s BrightSpring Health Services BTSG Stock Holding History

Kodai Capital Management’s Portfolio BTSG Stock Details BTSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-530,602	Closed	-$6.03M	–	198
2024 Q2	$6.03M	Buy	530,602 +261,677	+97%	+$2.86M	0.11%	92
2024 Q1	$2.92M	Buy	+268,925	New	+$2.69M	0.07%	90

Other funds holding BTSG

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

WBA

Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

8KM

8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Kodai Capital Management's BTSG Position: Q3 2024 in Review

Kodai Capital Management sold out of BrightSpring Health Services (BTSG) in Q3 2024, closing a stake of 530,602 shares — an estimated $6.03M sold.

Kodai Capital Management first reported a position in BTSG in Q1 2024 and held it in 2 quarters. The position peaked at $6.03M in Q2 2024. 129 funds tracked by Wall St. Rank hold BTSG as of Q3 2024.

Kodai Capital Management reported no remaining BrightSpring Health Services position as of Q3 2024 after selling out during the quarter.
Kodai Capital Management sold 530,602 BrightSpring Health Services shares in Q3 2024, an estimated $6.03M.
Kodai Capital Management first reported a position in BrightSpring Health Services in Q1 2024 and held it in 2 quarters.
Kodai Capital Management's BrightSpring Health Services position peaked at $6.03M in Q2 2024.
129 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q3 2024.

Based on Kodai Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.