AllianceBernstein
GEN

AllianceBernstein’s Genesis Healthcare, Inc. GEN Stock Holding History

AllianceBernstein’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-107,386
Closed -$90K – 3296
2020
Q1 		$90K Buy
107,386
+5,300
+5% +$7.57K ﹤0.01% 2980
2019
Q4 		$167K Hold
102,086
– – ﹤0.01% 2960
2019
Q3 		$113K Hold
102,086
– – ﹤0.01% 3061
2019
Q2 		$127K Buy
102,086
+3,200
+3% +$4.07K ﹤0.01% 3041
2019
Q1 		$142K Buy
98,886
+4,700
+5% +$6.97K ﹤0.01% 2974
2018
Q4 		$111K Hold
94,186
– – ﹤0.01% 2987
2018
Q3 		$127K Buy
94,186
+3,400
+4% +$5.38K ﹤0.01% 3061
2018
Q2 		$208K Buy
90,786
+20,800
+30% +$40.2K ﹤0.01% 2956
2018
Q1 		$106K Hold
69,986
– – ﹤0.01% 2955
2017
Q4 		$53K Sell
69,986
-21,840
-24% -$19.5K ﹤0.01% 2998
2017
Q3 		$107K Hold
91,826
– – ﹤0.01% 3038
2017
Q2 		$160K Buy
91,826
+8,700
+10% +$18.5K ﹤0.01% 3040
2017
Q1 		$219K Buy
83,126
+2,100
+3% +$7.54K ﹤0.01% 2820
2016
Q4 		$344K Buy
81,026
+1,600
+2% +$5.27K ﹤0.01% 2687
2016
Q3 		$212K Buy
79,426
+2,300
+3% +$5.29K ﹤0.01% 2823
2016
Q2 		$137K Buy
77,126
+4,200
+6% +$8.57K ﹤0.01% 2872
2016
Q1 		$169K Sell
72,926
-2,700
-4% -$6.11K ﹤0.01% 2752
2015
Q4 		$262K Buy
75,626
+1,300
+2% +$6.22K ﹤0.01% 2666
2015
Q3 		$456K Buy
74,326
+3,540
+5% +$24K ﹤0.01% 2518
2015
Q2 		$467K Buy
70,786
+19,100
+37% +$129K ﹤0.01% 2611
2015
Q1 		$368K Buy
+51,686
New +$390K ﹤0.01% 2601

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AllianceBernstein's GEN Position: Q2 2020 in Review

AllianceBernstein sold out of Genesis Healthcare, Inc. (GEN) in Q2 2020, closing a stake of 107,386 shares — an estimated $90K sold.

AllianceBernstein first reported a position in GEN in Q1 2015 and held it in 21 quarters. The position peaked at $467K in Q2 2015. 58 funds tracked by Wall St. Rank hold GEN as of Q2 2020.

  • AllianceBernstein reported no remaining Genesis Healthcare, Inc. position as of Q2 2020 after selling out during the quarter.
  • AllianceBernstein sold 107,386 Genesis Healthcare, Inc. shares in Q2 2020, an estimated $90K.
  • AllianceBernstein first reported a position in Genesis Healthcare, Inc. in Q1 2015 and held it in 21 quarters.
  • AllianceBernstein's Genesis Healthcare, Inc. position peaked at $467K in Q2 2015.
  • 58 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q2 2020.

Based on AllianceBernstein's 13F filing for Q2 2020, filed 13 Aug 2020.