Mach-1 Financial Group’s Brookdale Senior Living BKD Stock Holding History

Mach-1 Financial Group’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 Q4	–	Sell	-365	Closed	-$1K	–	192
2022 Q3	$1K	Hold	365	–	–	﹤0.01%	359
2022 Q2	$1K	Hold	365	–	–	﹤0.01%	373
2022 Q1	$2K	Hold	365	–	–	﹤0.01%	175
2021 Q4	$1K	Buy	+365	New	+$2.28K	﹤0.01%	222
2021 Q3	–	Sell	-1,490	Closed	-$11K	–	29
2021 Q2	$11K	Sell	1,490 -235	-14%	-$1.69K	0.01%	83
2021 Q1	$10K	Sell	1,725 -1,725	-50%	-$9.28K	0.01%	113
2020 Q4	$15K	Buy	+3,450	New	+$12.7K	0.02%	95

Other funds holding BKD

BlackRock New York $6.73T AUM 46.02% 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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 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

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 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

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

Mach-1 Financial Group's BKD Position: Q4 2022 in Review

Mach-1 Financial Group sold out of Brookdale Senior Living (BKD) in Q4 2022, closing a stake of 365 shares — an estimated $1K sold.

Mach-1 Financial Group first reported a position in BKD in Q4 2020 and held it in 7 quarters. The position peaked at $15K in Q4 2020. 153 funds tracked by Wall St. Rank hold BKD as of Q4 2022.

Mach-1 Financial Group reported no remaining Brookdale Senior Living position as of Q4 2022 after selling out during the quarter.
Mach-1 Financial Group sold 365 Brookdale Senior Living shares in Q4 2022, an estimated $1K.
Mach-1 Financial Group first reported a position in Brookdale Senior Living in Q4 2020 and held it in 7 quarters.
Mach-1 Financial Group's Brookdale Senior Living position peaked at $15K in Q4 2020.
153 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2022.

Based on Mach-1 Financial Group's 13F filing for Q4 2022, filed 2 Feb 2023.