DPRC
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Deer Park Road Corp’s Genworth Financial GNW Stock Holding History

Deer Park Road Corp’s Portfolio GNW Stock Details GNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,456,519
Closed -$18M – 58
2021
Q4 		$18M Hold
4,456,519
– – 0.48% 19
2021
Q3 		$16.7M Hold
4,456,519
– – 0.58% 20
2021
Q2 		$17.4M Hold
4,456,519
– – 0.72% 23
2021
Q1 		$14.8M Sell
4,456,519
-1,604,200
-26% -$5.28M 0.53% 25
2020
Q4 		$22.9M Sell
6,060,719
-374,481
-6% -$1.54M 0.78% 31
2020
Q3 		$21.6M Buy
6,435,200
+1,310,939
+26% +$3.49M 0.27% 38
2020
Q2 		$11.8M Sell
5,124,261
-4,215,517
-45% -$13.3M 0.33% 32
2020
Q1 		$31M Buy
9,339,778
+3,573,884
+62% +$14.8M 0.58% 13
2019
Q4 		$25.4M Buy
5,765,894
+1,044,896
+22% +$4.39M 1.43% 16
2019
Q3 		$20.8M Buy
4,720,998
+1,770,998
+60% +$7.39M 0.47% 34
2019
Q2 		$10.9M Buy
+2,950,000
New +$10.5M 0.37% 29

Other funds holding GNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Deer Park Road Corp's GNW Position: Q1 2022 in Review

Deer Park Road Corp sold out of Genworth Financial (GNW) in Q1 2022, closing a stake of 4,456,519 shares — an estimated $18M sold.

Deer Park Road Corp first reported a position in GNW in Q2 2019 and held it in 11 quarters. The position peaked at $31M in Q1 2020. 288 funds tracked by Wall St. Rank hold GNW as of Q1 2022.

  • Deer Park Road Corp reported no remaining Genworth Financial position as of Q1 2022 after selling out during the quarter.
  • Deer Park Road Corp sold 4,456,519 Genworth Financial shares in Q1 2022, an estimated $18M.
  • Deer Park Road Corp first reported a position in Genworth Financial in Q2 2019 and held it in 11 quarters.
  • Deer Park Road Corp's Genworth Financial position peaked at $31M in Q1 2020.
  • 288 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2022.

Based on Deer Park Road Corp's 13F filing for Q1 2022, filed 16 May 2022.