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Versor Investments’s Brookdale Senior Living BKD Stock Holding History

Versor Investments’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
2024
Q2 		– Sell
-28,800
Closed -$190K – 733
2024
Q1 		$190K Buy
+28,800
New +$168K 0.04% 622
2023
Q4 		– Sell
-36,500
Closed -$151K – 703
2023
Q3 		$151K Sell
36,500
-34,800
-49% -$140K 0.03% 617
2023
Q2 		$301K Buy
71,300
+12,400
+21% +$47.9K 0.05% 422
2023
Q1 		$174K Sell
58,900
-20,600
-26% -$59.2K 0.02% 653
2022
Q4 		$217K Buy
+79,500
New +$297K 0.02% 614

Other funds holding BKD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return

Versor Investments's BKD Position: Q2 2024 in Review

Versor Investments sold out of Brookdale Senior Living (BKD) in Q2 2024, closing a stake of 28,800 shares — an estimated $190K sold.

Versor Investments first reported a position in BKD in Q4 2022 and held it in 5 quarters. The position peaked at $301K in Q2 2023. 175 funds tracked by Wall St. Rank hold BKD as of Q2 2024.

  • Versor Investments reported no remaining Brookdale Senior Living position as of Q2 2024 after selling out during the quarter.
  • Versor Investments sold 28,800 Brookdale Senior Living shares in Q2 2024, an estimated $190K.
  • Versor Investments first reported a position in Brookdale Senior Living in Q4 2022 and held it in 5 quarters.
  • Versor Investments's Brookdale Senior Living position peaked at $301K in Q2 2023.
  • 175 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2024.

Based on Versor Investments's 13F filing for Q2 2024, filed 1 Aug 2024.