ETC
GEN

Exchange Traded Concepts’s Genesis Healthcare, Inc. GEN Stock Holding History

Exchange Traded Concepts’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
-318
Closed – – 1219
2020
Q3 		$0 Buy
+318
New +$229 ﹤0.01% 1018

Other funds holding GEN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exchange Traded Concepts's GEN Position: Q4 2020 in Review

Exchange Traded Concepts sold out of Genesis Healthcare, Inc. (GEN) in Q4 2020, closing a stake of 318 shares.

Exchange Traded Concepts first reported a position in GEN in Q3 2020 and held it in 1 quarter. The position peaked at $0 in Q3 2020. 49 funds tracked by Wall St. Rank hold GEN as of Q4 2020.

  • Exchange Traded Concepts reported no remaining Genesis Healthcare, Inc. position as of Q4 2020 after selling out during the quarter.
  • Exchange Traded Concepts sold 318 Genesis Healthcare, Inc. shares in Q4 2020.
  • Exchange Traded Concepts first reported a position in Genesis Healthcare, Inc. in Q3 2020 and held it in 1 quarter.
  • Exchange Traded Concepts's Genesis Healthcare, Inc. position peaked at $0 in Q3 2020.
  • 49 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q4 2020.

Based on Exchange Traded Concepts's 13F filing for Q4 2020, filed 19 Jan 2021.