Charles Schwab
GEN

Charles Schwab’s Genesis Healthcare, Inc. GEN Stock Holding History

Charles Schwab’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
-32,553
Closed -$16K – 3533
2020
Q4 		$16K Hold
32,553
– – ﹤0.01% 3383
2020
Q3 		$18K Hold
32,553
– – ﹤0.01% 3319
2020
Q2 		$23K Sell
32,553
-176,810
-84% -$142K ﹤0.01% 3288
2020
Q1 		$177K Buy
209,363
+4,952
+2% +$7.08K ﹤0.01% 3031
2019
Q4 		$336K Buy
204,411
+2,239
+1% +$3.36K ﹤0.01% 2951
2019
Q3 		$225K Hold
202,172
– – ﹤0.01% 3027
2019
Q2 		$251K Buy
202,172
+68,619
+51% +$87.4K ﹤0.01% 3059
2019
Q1 		$193K Buy
133,553
+32,553
+32% +$48.3K ﹤0.01% 3028
2018
Q4 		$120K Hold
101,000
– – ﹤0.01% 3079
2018
Q3 		$137K Hold
101,000
– – ﹤0.01% 3105
2018
Q2 		$232K Hold
101,000
– – ﹤0.01% 3044
2018
Q1 		$153K Buy
+101,000
New +$118K ﹤0.01% 3017
2017
Q4 		– Sell
-48,100
Closed -$56K – 3065
2017
Q3 		$56K Sell
48,100
-57,332
-54% -$72.3K ﹤0.01% 3067
2017
Q2 		$184K Buy
105,432
+646
+0.6% +$1.37K ﹤0.01% 3045
2017
Q1 		$277K Buy
104,786
+5,814
+6% +$20.9K ﹤0.01% 2845
2016
Q4 		$421K Buy
98,972
+5,236
+6% +$17.3K ﹤0.01% 2715
2016
Q3 		$251K Buy
93,736
+45,636
+95% +$105K ﹤0.01% 2841
2016
Q2 		$86K Sell
48,100
-29,589
-38% -$60.4K ﹤0.01% 3066
2016
Q1 		$181K Buy
77,689
+1,224
+2% +$2.77K ﹤0.01% 2919
2015
Q4 		$266K Buy
76,465
+1,560
+2% +$7.47K ﹤0.01% 2900
2015
Q3 		$460K Buy
74,905
+48,105
+179% +$326K ﹤0.01% 2658
2015
Q2 		$177K Hold
26,800
– – ﹤0.01% 2998
2015
Q1 		$191K Buy
+26,800
New +$202K ﹤0.01% 2959

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

Charles Schwab's GEN Position: Q1 2021 in Review

Charles Schwab sold out of Genesis Healthcare, Inc. (GEN) in Q1 2021, closing a stake of 32,553 shares — an estimated $16K sold.

Charles Schwab first reported a position in GEN in Q1 2015 and held it in 23 quarters. The position peaked at $460K in Q3 2015. 8 funds tracked by Wall St. Rank hold GEN as of Q1 2021.

  • Charles Schwab reported no remaining Genesis Healthcare, Inc. position as of Q1 2021 after selling out during the quarter.
  • Charles Schwab sold 32,553 Genesis Healthcare, Inc. shares in Q1 2021, an estimated $16K.
  • Charles Schwab first reported a position in Genesis Healthcare, Inc. in Q1 2015 and held it in 23 quarters.
  • Charles Schwab's Genesis Healthcare, Inc. position peaked at $460K in Q3 2015.
  • 8 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q1 2021.

Based on Charles Schwab's 13F filing for Q1 2021, filed 17 May 2021.