Natixis’s Brookdale Senior Living BKD Stock Holding History

Natixis’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 Q1	–	Sell	-600,000	Closed	-$3.1M	–	1166
2021 Q4	$3.1M	Hold	600,000	–	–	0.01%	663
2021 Q3	$3.78M	Buy	+600,000	New	+$4.28M	0.01%	606
2018 Q3	–	Sell	-453,869	Closed	-$4.13M	–	824
2018 Q2	$4.13M	Buy	+453,869	New	+$3.52M	0.02%	406

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

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 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

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 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

Natixis's BKD Position: Q1 2022 in Review

Natixis sold out of Brookdale Senior Living (BKD) in Q1 2022, closing a stake of 600,000 shares — an estimated $3.1M sold.

Natixis first reported a position in BKD in Q2 2018 and held it in 3 quarters. The position peaked at $4.13M in Q2 2018. 186 funds tracked by Wall St. Rank hold BKD as of Q1 2022.

Natixis reported no remaining Brookdale Senior Living position as of Q1 2022 after selling out during the quarter.
Natixis sold 600,000 Brookdale Senior Living shares in Q1 2022, an estimated $3.1M.
Natixis first reported a position in Brookdale Senior Living in Q2 2018 and held it in 3 quarters.
Natixis's Brookdale Senior Living position peaked at $4.13M in Q2 2018.
186 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2022.

Based on Natixis's 13F filing for Q1 2022, filed 13 May 2022.