PDT Partners’s Brookdale Senior Living BKD Stock Holding History

PDT Partners’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 Q3	–	Sell	-117,944	Closed	-$535K	–	852
2022 Q2	$535K	Buy	117,944 +18,372	+18%	+$108K	0.05%	580
2022 Q1	$702K	Buy	99,572 +3,500	+4%	+$21.4K	0.06%	484
2021 Q4	$496K	Sell	96,072 -33,728	-26%	-$210K	0.04%	527
2021 Q3	$818K	Sell	129,800 -32,558	-20%	-$232K	0.06%	386
2021 Q2	$1.28M	Buy	162,358 +4,158	+3%	+$29.9K	0.08%	329
2021 Q1	$957K	Buy	158,200 +15,900	+11%	+$85.6K	0.07%	379
2020 Q4	$630K	Buy	+142,300	New	+$525K	0.04%	410
2018 Q3	–	Sell	-749,747	Closed	-$6.82M	–	478
2018 Q2	$6.82M	Buy	749,747 +17,083	+2%	+$133K	0.26%	131
2018 Q1	$4.92M	Sell	732,664 -131,136	-15%	-$1.11M	0.17%	167
2017 Q4	$8.38M	Buy	+863,800	New	+$8.81M	0.24%	139
2015 Q3	–	Sell	-41,000	Closed	-$1.42M	–	1277
2015 Q2	$1.42M	Buy	+41,000	New	+$1.51M	0.04%	604
2014 Q3	–	Sell	-48,800	Closed	-$1.63M	–	1309
2014 Q2	$1.63M	Sell	48,800 -529	-1%	-$17.2K	0.04%	514
2014 Q1	$1.65M	Buy	+49,329	New	+$1.49M	0.04%	510
2013 Q4	–	Sell	-63,956	Closed	-$1.68M	–	676
2013 Q3	$1.68M	Sell	63,956 -65,213	-50%	-$1.79M	0.05%	561
2013 Q2	$3.42M	Buy	+129,169	New	+$3.56M	0.08%	307

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

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Dimensional Fund Advisors

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Renaissance Technologies

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

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return