Pictet Asset Management (Switzerland)’s Brookdale Senior Living BKD Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$111K	Buy	26,357 +11,849	+82%	+$45.8K	﹤0.01%	1842
2023 Q1	$42.8K	Sell	14,508 -15,061	-51%	-$43.2K	﹤0.01%	1951
2022 Q4	$81K	Buy	29,569 +16,369	+124%	+$61.2K	﹤0.01%	1903
2022 Q3	$56K	Hold	13,200	–	–	﹤0.01%	1518
2022 Q2	$60K	Hold	13,200	–	–	﹤0.01%	1526
2022 Q1	$93K	Hold	13,200	–	–	﹤0.01%	1627
2021 Q4	$68K	Hold	13,200	–	–	﹤0.01%	1682
2021 Q3	$83K	Buy	+13,200	New	+$94.2K	﹤0.01%	1702

Other funds holding BKD

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

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

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

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

EDRH

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

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

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

Pictet Asset Management (Switzerland)'s BKD Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Brookdale Senior Living (BKD) stake by 82% in Q2 2023, buying an estimated $45.8K and bringing the position to 26,357 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1842.

Pictet Asset Management (Switzerland) first reported a position in BKD in Q3 2021 and has held it in 8 quarters since. 155 funds tracked by Wall St. Rank hold BKD as of Q2 2023.

Pictet Asset Management (Switzerland) held 26,357 shares of Brookdale Senior Living worth $111K as of Q2 2023.
Pictet Asset Management (Switzerland) bought 11,849 Brookdale Senior Living shares in Q2 2023, an estimated $45.8K.
Brookdale Senior Living made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1842 holding.
Pictet Asset Management (Switzerland) first reported a position in Brookdale Senior Living in Q3 2021 and has held it in 8 quarters since.
155 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.