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Summit Trail Advisors’s Brookdale Senior Living BKD Stock Holding History

Summit Trail Advisors’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
Q1 		– Sell
-10,000
Closed -$52K – 332
2021
Q4 		$52K Hold
10,000
– – ﹤0.01% 291
2021
Q3 		$63K Hold
10,000
– – ﹤0.01% 259
2021
Q2 		$79K Buy
+10,000
New +$71.9K 0.01% 216
2018
Q1 		– Sell
-551
Closed -$5K – 570
2017
Q4 		$5K Buy
+551
New +$5.62K ﹤0.01% 1400

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CCM
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AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
GCM
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Summit Trail Advisors's BKD Position: Q1 2022 in Review

Summit Trail Advisors sold out of Brookdale Senior Living (BKD) in Q1 2022, closing a stake of 10,000 shares — an estimated $52K sold.

Summit Trail Advisors first reported a position in BKD in Q4 2017 and held it in 4 quarters. The position peaked at $79K in Q2 2021. 186 funds tracked by Wall St. Rank hold BKD as of Q1 2022.

  • Summit Trail Advisors reported no remaining Brookdale Senior Living position as of Q1 2022 after selling out during the quarter.
  • Summit Trail Advisors sold 10,000 Brookdale Senior Living shares in Q1 2022, an estimated $52K.
  • Summit Trail Advisors first reported a position in Brookdale Senior Living in Q4 2017 and held it in 4 quarters.
  • Summit Trail Advisors's Brookdale Senior Living position peaked at $79K in Q2 2021.
  • 186 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2022.

Based on Summit Trail Advisors's 13F filing for Q1 2022, filed 16 May 2022.