NumerixS Investment Technologies’s Brookdale Senior Living BKD Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-36,900	Closed	-$109K	–	113
2020 Q2	$109K	Buy	36,900 +13,900	+60%	+$45K	0.03%	564
2020 Q1	$72K	Sell	23,000 -6,500	-22%	-$37.9K	0.04%	520
2019 Q4	$214K	Buy	29,500 +26,300	+822%	+$195K	0.04%	465
2019 Q3	$24K	Sell	3,200 -200	-6%	-$1.58K	0.01%	864
2019 Q2	$25K	Sell	3,400 -22,800	-87%	-$150K	0.01%	882
2019 Q1	$174K	Buy	26,200 +14,400	+122%	+$106K	0.02%	704
2018 Q4	$80K	Sell	11,800 -6,087	-34%	-$51.1K	0.03%	630
2018 Q3	$170K	Buy	+17,887	New	+$165K	0.03%	637
2018 Q2	–	Sell	-3,100	Closed	-$21K	–	1133
2018 Q1	$21K	Buy	+3,100	New	+$26.2K	0.01%	922
2016 Q4	–	Sell	-1,400	Closed	-$24K	–	1127
2016 Q3	$24K	Buy	+1,400	New	+$24.1K	﹤0.01%	1017

Other funds holding BKD

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

Deerfield Management New York $8.48B AUM 99.04% 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

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

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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

NumerixS Investment Technologies's BKD Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Brookdale Senior Living (BKD) in Q3 2020, closing a stake of 36,900 shares — an estimated $109K sold.

NumerixS Investment Technologies first reported a position in BKD in Q3 2016 and held it in 10 quarters. The position peaked at $214K in Q4 2019. 145 funds tracked by Wall St. Rank hold BKD as of Q3 2020.

NumerixS Investment Technologies reported no remaining Brookdale Senior Living position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 36,900 Brookdale Senior Living shares in Q3 2020, an estimated $109K.
NumerixS Investment Technologies first reported a position in Brookdale Senior Living in Q3 2016 and held it in 10 quarters.
NumerixS Investment Technologies's Brookdale Senior Living position peaked at $214K in Q4 2019.
145 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.