TimeScale Financial’s Brookdale Senior Living BKD Stock Holding History

TimeScale Financial’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
2020 Q3	–	Sell	-95	Closed	–	–	451
2020 Q2	$0	Hold	95	–	–	﹤0.01%	443
2020 Q1	$0	Hold	95	–	–	﹤0.01%	420
2019 Q4	$0	Hold	95	–	–	﹤0.01%	508
2019 Q3	$1K	Hold	95	–	–	﹤0.01%	452
2019 Q2	$1K	Buy	+95	New	+$627	﹤0.01%	471

Other funds holding BKD

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

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

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 $3.98B AUM 20.52% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

TimeScale Financial's BKD Position: Q3 2020 in Review

TimeScale Financial sold out of Brookdale Senior Living (BKD) in Q3 2020, closing a stake of 95 shares.

TimeScale Financial first reported a position in BKD in Q2 2019 and held it in 5 quarters. The position peaked at $1K in Q3 2019. 145 funds tracked by Wall St. Rank hold BKD as of Q3 2020.

TimeScale Financial reported no remaining Brookdale Senior Living position as of Q3 2020 after selling out during the quarter.
TimeScale Financial sold 95 Brookdale Senior Living shares in Q3 2020.
TimeScale Financial first reported a position in Brookdale Senior Living in Q2 2019 and held it in 5 quarters.
TimeScale Financial's Brookdale Senior Living position peaked at $1K in Q3 2019.
145 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2020.

Based on TimeScale Financial's 13F filing for Q3 2020, filed 7 Oct 2020.