Citigroup
GEN

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

Citigroup’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
-20,000
Closed -$10K – 7837
2020
Q4 		$10K Hold
20,000
– – ﹤0.01% 6969
2020
Q3 		$11K Sell
20,000
-7
-0% -$5 ﹤0.01% 6591
2020
Q2 		$14K Sell
20,007
-22,907
-53% -$18.4K ﹤0.01% 6884
2020
Q1 		$36K Buy
42,914
+5,928
+16% +$8.47K ﹤0.01% 6281
2019
Q4 		$61K Buy
36,986
+8,443
+30% +$12.7K ﹤0.01% 6159
2019
Q3 		$32K Sell
28,543
-14,289
-33% -$16.5K ﹤0.01% 6427
2019
Q2 		$54K Buy
42,832
+7,296
+21% +$9.29K ﹤0.01% 6412
2019
Q1 		$51K Buy
35,536
+600
+2% +$890 ﹤0.01% 6335
2018
Q4 		$41K Buy
34,936
+14,893
+74% +$22.1K ﹤0.01% 6411
2018
Q3 		$27K Buy
20,043
+10,305
+106% +$16.3K ﹤0.01% 6949
2018
Q2 		$22K Buy
9,738
+3,942
+68% +$7.62K ﹤0.01% 6879
2018
Q1 		$8K Buy
5,796
+1,189
+26% +$1.39K ﹤0.01% 7123
2017
Q4 		$3K Buy
4,607
+4,491
+3,872% +$4.01K ﹤0.01% 7354
2017
Q3 		$0 Buy
116
+9
+8% +$11 ﹤0.01% 7541
2017
Q2 		$0 Sell
107
-2,243
-95% -$4.77K ﹤0.01% 7563
2017
Q1 		$6K Sell
2,350
-36,749
-94% -$132K ﹤0.01% 6754
2016
Q4 		$166K Buy
39,099
+34,629
+775% +$114K ﹤0.01% 5440
2016
Q3 		$12K Sell
4,470
-700
-14% -$1.61K ﹤0.01% 6478
2016
Q2 		$9K Sell
5,170
-26,286
-84% -$53.6K ﹤0.01% 6614
2016
Q1 		$73K Buy
31,456
+19,021
+153% +$43K ﹤0.01% 5891
2015
Q4 		$43K Buy
12,435
+11,074
+814% +$53K ﹤0.01% 6050
2015
Q3 		$8K Sell
1,361
-484
-26% -$3.28K ﹤0.01% 6570
2015
Q2 		$12K Sell
1,845
-26,626
-94% -$180K ﹤0.01% 6380
2015
Q1 		$203K Buy
+28,471
New +$215K ﹤0.01% 4518

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

Citigroup's GEN Position: Q1 2021 in Review

Citigroup sold out of Genesis Healthcare, Inc. (GEN) in Q1 2021, closing a stake of 20,000 shares — an estimated $10K sold.

Citigroup first reported a position in GEN in Q1 2015 and held it in 24 quarters. The position peaked at $203K in Q1 2015. 8 funds tracked by Wall St. Rank hold GEN as of Q1 2021.

  • Citigroup reported no remaining Genesis Healthcare, Inc. position as of Q1 2021 after selling out during the quarter.
  • Citigroup sold 20,000 Genesis Healthcare, Inc. shares in Q1 2021, an estimated $10K.
  • Citigroup first reported a position in Genesis Healthcare, Inc. in Q1 2015 and held it in 24 quarters.
  • Citigroup's Genesis Healthcare, Inc. position peaked at $203K in Q1 2015.
  • 8 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q1 2021.

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