Susquehanna International Group’s Brookdale Senior Living Inc. 7.00% Tangible Equity Units BKDT Stock Holding History

Susquehanna International Group’s Portfolio BKDT Stock Details BKDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-100,000	Closed	-$9.13M	–	13270
2024 Q2	$9.13M	Hold	100,000	–	–	﹤0.01%	2608
2024 Q1	$9.17M	Hold	100,000	–	–	﹤0.01%	2723
2023 Q4	$8.36M	Hold	100,000	–	–	﹤0.01%	2887
2023 Q3	$5.83M	Hold	100,000	–	–	﹤0.01%	3286
2023 Q2	$5.84M	Hold	100,000	–	–	﹤0.01%	3276
2023 Q1	$4.44M	Hold	100,000	–	–	﹤0.01%	3632
2022 Q4	$4.42M	Buy	+100,000	New	+$4.7M	﹤0.01%	3420

Other funds holding BKDT

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

FFL

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

CCM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group's BKDT Position: Q3 2024 in Review

Susquehanna International Group sold out of Brookdale Senior Living Inc. 7.00% Tangible Equity Units (BKDT) in Q3 2024, closing a stake of 100,000 shares — an estimated $9.13M sold.

Susquehanna International Group first reported a position in BKDT in Q4 2022 and held it in 7 quarters. The position peaked at $9.17M in Q1 2024. 12 funds tracked by Wall St. Rank hold BKDT as of Q3 2024.

Susquehanna International Group reported no remaining Brookdale Senior Living Inc. 7.00% Tangible Equity Units position as of Q3 2024 after selling out during the quarter.
Susquehanna International Group sold 100,000 Brookdale Senior Living Inc. 7.00% Tangible Equity Units shares in Q3 2024, an estimated $9.13M.
Susquehanna International Group first reported a position in Brookdale Senior Living Inc. 7.00% Tangible Equity Units in Q4 2022 and held it in 7 quarters.
Susquehanna International Group's Brookdale Senior Living Inc. 7.00% Tangible Equity Units position peaked at $9.17M in Q1 2024.
12 funds tracked by Wall St. Rank held Brookdale Senior Living Inc. 7.00% Tangible Equity Units as of Q3 2024.

Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.