Soros Fund Management’s BrightSpring Health Services BTSG Stock Holding History

Soros Fund Management’s Portfolio BTSG Stock Details BTSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,101,554	Closed	-$12M	–	237
2024 Q1	$12M	Buy	+1,101,554	New	+$11M	0.2%	114

Other funds holding BTSG

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

WBA

Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

8KM

8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Soros Fund Management's BTSG Position: Q2 2024 in Review

Soros Fund Management sold out of BrightSpring Health Services (BTSG) in Q2 2024, closing a stake of 1,101,554 shares — an estimated $12M sold.

Soros Fund Management first reported a position in BTSG in Q1 2024 and held it in 1 quarter. The position peaked at $12M in Q1 2024. 96 funds tracked by Wall St. Rank hold BTSG as of Q2 2024.

Soros Fund Management reported no remaining BrightSpring Health Services position as of Q2 2024 after selling out during the quarter.
Soros Fund Management sold 1,101,554 BrightSpring Health Services shares in Q2 2024, an estimated $12M.
Soros Fund Management first reported a position in BrightSpring Health Services in Q1 2024 and held it in 1 quarter.
Soros Fund Management's BrightSpring Health Services position peaked at $12M in Q1 2024.
96 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2024.

Based on Soros Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.