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Point72 Hong Kong’s Brookdale Senior Living BKD Stock Holding History

Point72 Hong Kong’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
-5,219
Closed -$24K – 1943
2022
Q2 		$24K Buy
5,219
+282
+6% +$1.67K ﹤0.01% 1511
2022
Q1 		$35K Buy
+4,937
New +$30.1K ﹤0.01% 1423
2020
Q2 		– Sell
-29,911
Closed -$93K – 1142
2020
Q1 		$93K Buy
29,911
+20,516
+218% +$120K 0.04% 205
2019
Q4 		$68K Buy
+9,395
New +$69.8K 0.02% 616
2018
Q3 		– Sell
-15,509
Closed -$141K – 904
2018
Q2 		$141K Buy
15,509
+11,263
+265% +$87.4K 0.05% 237
2018
Q1 		$28K Buy
+4,246
New +$35.9K 0.01% 569
2017
Q4 		– Sell
-11,385
Closed -$121K – 852
2017
Q3 		$121K Buy
11,385
+10,524
+1,222% +$133K 0.09% 110
2017
Q2 		$13K Sell
861
-3,069
-78% -$42.4K 0.01% 431
2017
Q1 		$53K Buy
+3,930
New +$55.5K 0.07% 221
2016
Q2 		– Sell
-15,016
Closed -$238K – 520
2016
Q1 		$238K Buy
+15,016
New +$229K 0.46% 57
2015
Q4 		– Sell
-5,490
Closed -$126K – 496
2015
Q3 		$126K Buy
+5,490
New +$162K 0.19% 40
2014
Q4 		– Sell
-106
Closed -$3K – 516
2014
Q3 		$3K Buy
+106
New +$3.61K ﹤0.01% 443

Other funds holding BKD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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 $5.49B AUM 46.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Point72 Hong Kong's BKD Position: Q3 2022 in Review

Point72 Hong Kong sold out of Brookdale Senior Living (BKD) in Q3 2022, closing a stake of 5,219 shares — an estimated $24K sold.

Point72 Hong Kong first reported a position in BKD in Q3 2014 and held it in 12 quarters. The position peaked at $238K in Q1 2016. 168 funds tracked by Wall St. Rank hold BKD as of Q3 2022.

  • Point72 Hong Kong reported no remaining Brookdale Senior Living position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 5,219 Brookdale Senior Living shares in Q3 2022, an estimated $24K.
  • Point72 Hong Kong first reported a position in Brookdale Senior Living in Q3 2014 and held it in 12 quarters.
  • Point72 Hong Kong's Brookdale Senior Living position peaked at $238K in Q1 2016.
  • 168 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.