BNP Paribas Financial Markets
GEN

BNP Paribas Financial Markets’s Genesis Healthcare, Inc. GEN Stock Holding History

BNP Paribas Financial Markets’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
-1,349
Closed -$654 – 4220
2020
Q4 		$654 Sell
1,349
-3,877
-74% -$1.96K ﹤0.01% 4041
2020
Q3 		$2.84K Sell
5,226
-32,452
-86% -$23.3K ﹤0.01% 4047
2020
Q2 		$26K Buy
37,678
+11,723
+45% +$9.43K ﹤0.01% 3278
2020
Q1 		$21.9K Buy
25,955
+14,531
+127% +$20.8K ﹤0.01% 3889
2019
Q4 		$18.7K Buy
11,424
+788
+7% +$1.18K ﹤0.01% 4018
2019
Q3 		$11.8K Sell
10,636
-914
-8% -$1.06K ﹤0.01% 4117
2019
Q2 		$14.3K Sell
11,550
-620
-5% -$789 ﹤0.01% 4012
2019
Q1 		$17.5K Buy
12,170
+5,391
+80% +$7.99K ﹤0.01% 3931
2018
Q4 		$8K Buy
6,779
+3,929
+138% +$5.83K ﹤0.01% 3425
2018
Q3 		$3.85K Sell
2,850
-784
-22% -$1.24K ﹤0.01% 4143
2018
Q2 		$8.32K Sell
3,634
-9,198
-72% -$17.8K ﹤0.01% 3869
2018
Q1 		$19.4K Sell
12,832
-318
-2% -$373 ﹤0.01% 3933
2017
Q4 		$10K Buy
13,150
+9,005
+217% +$8.05K ﹤0.01% 4033
2017
Q3 		$4.81K Sell
4,145
-303
-7% -$382 ﹤0.01% 3984
2017
Q2 		$7.74K Buy
4,448
+3,864
+662% +$8.21K ﹤0.01% 3992
2017
Q1 		$1.54K Sell
584
-1,317
-69% -$4.73K ﹤0.01% 3608
2016
Q4 		$8.08K Sell
1,901
-8,254
-81% -$27.2K ﹤0.01% 3549
2016
Q3 		$27.1K Sell
10,155
-168
-2% -$386 ﹤0.01% 2725
2016
Q2 		$18.3K Buy
10,323
+573
+6% +$1.17K ﹤0.01% 2622
2016
Q1 		$22.6K Sell
9,750
-5,806
-37% -$13.1K ﹤0.01% 2142
2015
Q4 		$54K Buy
15,556
+7,977
+105% +$38.2K ﹤0.01% 2762
2015
Q3 		$46.5K Buy
7,579
+4,530
+149% +$30.7K ﹤0.01% 2919
2015
Q2 		$20.1K Buy
3,049
+2,507
+463% +$16.9K ﹤0.01% 3052
2015
Q1 		$3.86K Buy
+542
New +$4.09K ﹤0.01% 3282

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

BNP Paribas Financial Markets's GEN Position: Q1 2021 in Review

BNP Paribas Financial Markets sold out of Genesis Healthcare, Inc. (GEN) in Q1 2021, closing a stake of 1,349 shares — an estimated $654 sold.

BNP Paribas Financial Markets first reported a position in GEN in Q1 2015 and held it in 24 quarters. The position peaked at $54K in Q4 2015. 8 funds tracked by Wall St. Rank hold GEN as of Q1 2021.

  • BNP Paribas Financial Markets reported no remaining Genesis Healthcare, Inc. position as of Q1 2021 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 1,349 Genesis Healthcare, Inc. shares in Q1 2021, an estimated $654.
  • BNP Paribas Financial Markets first reported a position in Genesis Healthcare, Inc. in Q1 2015 and held it in 24 quarters.
  • BNP Paribas Financial Markets's Genesis Healthcare, Inc. position peaked at $54K in Q4 2015.
  • 8 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q1 2021.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2021, filed 7 May 2021.