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Virtu Financial’s Brookdale Senior Living BKD Stock Holding History

Virtu 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
2022
Q2 		– Sell
-45,348
Closed -$320K – 1596
2022
Q1 		$320K Buy
45,348
+33,918
+297% +$207K 0.02% 562
2021
Q4 		$59K Buy
+11,430
New +$71.3K 0.01% 1297
2021
Q2 		– Sell
-38,674
Closed -$234K – 1528
2021
Q1 		$234K Sell
38,674
-4,338
-10% -$23.3K 0.02% 977
2020
Q4 		$191K Buy
+43,012
New +$159K 0.02% 879
2019
Q2 		– Sell
-22,328
Closed -$147K – 1469
2019
Q1 		$147K Buy
+22,328
New +$164K 0.01% 1067
2018
Q4 		– Sell
-13,169
Closed -$129K – 1562
2018
Q3 		$129K Buy
+13,169
New +$121K 0.01% 1154
2018
Q2 		– Sell
-14,683
Closed -$99K – 1987
2018
Q1 		$99K Sell
14,683
-8,341
-36% -$70.5K 0.01% 1578
2017
Q4 		$223K Sell
23,024
-60,255
-72% -$614K 0.01% 1556
2017
Q3 		$883K Buy
+83,279
New +$1.05M 0.04% 509
2014
Q3 		– Sell
-13,943
Closed -$465K – 285
2014
Q2 		$465K Buy
+13,943
New +$453K 0.06% 206

Other funds holding BKD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Virtu Financial's BKD Position: Q2 2022 in Review

Virtu Financial sold out of Brookdale Senior Living (BKD) in Q2 2022, closing a stake of 45,348 shares — an estimated $320K sold.

Virtu Financial first reported a position in BKD in Q2 2014 and held it in 10 quarters. The position peaked at $883K in Q3 2017. 163 funds tracked by Wall St. Rank hold BKD as of Q2 2022.

  • Virtu Financial reported no remaining Brookdale Senior Living position as of Q2 2022 after selling out during the quarter.
  • Virtu Financial sold 45,348 Brookdale Senior Living shares in Q2 2022, an estimated $320K.
  • Virtu Financial first reported a position in Brookdale Senior Living in Q2 2014 and held it in 10 quarters.
  • Virtu Financial's Brookdale Senior Living position peaked at $883K in Q3 2017.
  • 163 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.