BlackRock
GEN

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

BlackRock’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
2021
Q1 		– Sell
-535,248
Closed -$260K – 5401
2020
Q4 		$260K Buy
535,248
+765
+0.1% +$386 ﹤0.01% 4438
2020
Q3 		$290K Sell
534,483
-4,173
-0.8% -$3K ﹤0.01% 4345
2020
Q2 		$371K Sell
538,656
-3,980,038
-88% -$3.2M ﹤0.01% 4268
2020
Q1 		$3.81M Sell
4,518,694
-95,010
-2% -$136K ﹤0.01% 3457
2019
Q4 		$7.57M Buy
4,613,704
+19,133
+0.4% +$28.7K ﹤0.01% 3376
2019
Q3 		$5.1M Buy
4,594,571
+123,770
+3% +$143K ﹤0.01% 3475
2019
Q2 		$5.54M Buy
4,470,801
+1,332,048
+42% +$1.7M ﹤0.01% 3503
2019
Q1 		$4.52M Sell
3,138,753
-111,895
-3% -$166K ﹤0.01% 3447
2018
Q4 		$3.83M Buy
3,250,648
+24,163
+0.7% +$35.9K ﹤0.01% 3482
2018
Q3 		$4.36M Buy
3,226,485
+68,168
+2% +$108K ﹤0.01% 3537
2018
Q2 		$7.23M Buy
3,158,317
+855,900
+37% +$1.65M ﹤0.01% 3382
2018
Q1 		$3.48M Buy
2,302,417
+127,118
+6% +$149K ﹤0.01% 3533
2017
Q4 		$1.66M Sell
2,175,299
-113,478
-5% -$101K ﹤0.01% 3751
2017
Q3 		$2.65M Buy
2,288,777
+113,447
+5% +$143K ﹤0.01% 3634
2017
Q2 		$3.79M Sell
2,175,330
-97,678
-4% -$208K ﹤0.01% 3546
2017
Q1 		$6M Buy
2,273,008
+2,264,545
+26,758% +$8.13M ﹤0.01% 3329
2016
Q4 		$36K Sell
8,463
-386
-4% -$1.27K ﹤0.01% 3075
2016
Q3 		$23K Hold
8,849
– – ﹤0.01% 3256
2016
Q2 		$16K Buy
8,849
+5,650
+177% +$11.5K ﹤0.01% 3324
2016
Q1 		$7K Buy
3,199
+2,272
+245% +$5.14K ﹤0.01% 3295
2015
Q4 		$3K Hold
927
– – ﹤0.01% 3283
2015
Q3 		$6K Hold
927
– – ﹤0.01% 2965
2015
Q2 		$6K Buy
+927
New +$6.25K ﹤0.01% 3092

Other funds holding GEN

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

BlackRock's GEN Position: Q1 2021 in Review

BlackRock sold out of Genesis Healthcare, Inc. (GEN) in Q1 2021, closing a stake of 535,248 shares — an estimated $260K sold.

BlackRock first reported a position in GEN in Q2 2015 and held it in 23 quarters. The position peaked at $7.57M in Q4 2019. 8 funds tracked by Wall St. Rank hold GEN as of Q1 2021.

  • BlackRock reported no remaining Genesis Healthcare, Inc. position as of Q1 2021 after selling out during the quarter.
  • BlackRock sold 535,248 Genesis Healthcare, Inc. shares in Q1 2021, an estimated $260K.
  • BlackRock first reported a position in Genesis Healthcare, Inc. in Q2 2015 and held it in 23 quarters.
  • BlackRock's Genesis Healthcare, Inc. position peaked at $7.57M in Q4 2019.
  • 8 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q1 2021.

Based on BlackRock's 13F filing for Q1 2021, filed 7 May 2021.