Citadel Advisors
GEN

Citadel Advisors’s Genesis Healthcare, Inc. GEN Stock Holding History

Citadel Advisors’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
Q4 		– Sell
-30,376
Closed -$15.3K – 11806
2020
Q3 		$16K Buy
+30,376
New +$21.8K ﹤0.01% 9902
2020
Q2 		– Sell
-81,333
Closed -$69K – 10816
2020
Q1 		$69K Buy
81,333
+33,645
+71% +$48.1K ﹤0.01% 8865
2019
Q4 		$78K Buy
47,688
+30,254
+174% +$45.4K ﹤0.01% 8641
2019
Q3 		$19K Buy
17,434
+5,026
+41% +$5.81K ﹤0.01% 8954
2019
Q2 		$15K Buy
+12,408
New +$15.8K ﹤0.01% 8986
2019
Q1 		– Sell
-59,813
Closed -$71K – 10141
2018
Q4 		$71K Buy
59,813
+16,387
+38% +$24.3K ﹤0.01% 8391
2018
Q3 		$59K Sell
43,426
-8,956
-17% -$14.2K ﹤0.01% 8772
2018
Q2 		$120K Buy
+52,382
New +$101K ﹤0.01% 8164
2018
Q1 		– Sell
-26,805
Closed -$20K – 9011
2017
Q4 		$20K Sell
26,805
-13,325
-33% -$11.9K ﹤0.01% 7831
2017
Q3 		$47K Sell
40,130
-44,913
-53% -$56.6K ﹤0.01% 7197
2017
Q2 		$148K Sell
85,043
-115,670
-58% -$246K ﹤0.01% 6750
2017
Q1 		$530K Buy
200,713
+170,036
+554% +$611K ﹤0.01% 4920
2016
Q4 		$130K Sell
30,677
-60,446
-66% -$199K ﹤0.01% 6573
2016
Q3 		$243K Buy
+91,123
New +$210K ﹤0.01% 6020
2016
Q2 		– Sell
-11,775
Closed -$27K – 7639
2016
Q1 		$27K Sell
11,775
-33,769
-74% -$76.4K ﹤0.01% 6400
2015
Q4 		$158K Buy
+45,544
New +$218K ﹤0.01% 6140
2015
Q3 		– Sell
-178,581
Closed -$1.18M – 9389
2015
Q2 		$1.18M Buy
178,581
+68,221
+62% +$460K ﹤0.01% 3750
2015
Q1 		$786K Buy
+110,360
New +$832K ﹤0.01% 4264

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

Citadel Advisors's GEN Position: Q4 2020 in Review

Citadel Advisors sold out of Genesis Healthcare, Inc. (GEN) in Q4 2020, closing a stake of 30,376 shares — an estimated $15.3K sold.

Citadel Advisors first reported a position in GEN in Q1 2015 and held it in 18 quarters. The position peaked at $1.18M in Q2 2015. 49 funds tracked by Wall St. Rank hold GEN as of Q4 2020.

  • Citadel Advisors reported no remaining Genesis Healthcare, Inc. position as of Q4 2020 after selling out during the quarter.
  • Citadel Advisors sold 30,376 Genesis Healthcare, Inc. shares in Q4 2020, an estimated $15.3K.
  • Citadel Advisors first reported a position in Genesis Healthcare, Inc. in Q1 2015 and held it in 18 quarters.
  • Citadel Advisors's Genesis Healthcare, Inc. position peaked at $1.18M in Q2 2015.
  • 49 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q4 2020.

Based on Citadel Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.