Federation des caisses Desjardins du Quebec’s Genesis Healthcare, Inc. GEN Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q2	–	Sell	-31,284	Closed	-$26.7K	–	2312
2020 Q1	$26.7K	Hold	31,284	–	–	﹤0.01%	1430
2019 Q4	$51.2K	Hold	31,284	–	–	﹤0.01%	1510
2019 Q3	$34.7K	Hold	31,284	–	–	﹤0.01%	1554
2019 Q2	$38.7K	Hold	31,284	–	–	﹤0.01%	1540
2019 Q1	$45.1K	Buy	+31,284	New	+$46.4K	﹤0.01%	1347
2018 Q4	–	Sell	-10,000	Closed	-$13.5K	–	2167
2018 Q3	$13.5K	Hold	10,000	–	–	﹤0.01%	1665
2018 Q2	$22.9K	Hold	10,000	–	–	﹤0.01%	1538
2018 Q1	$15.1K	Hold	10,000	–	–	﹤0.01%	1620
2017 Q4	$7.63K	Buy	+10,000	New	+$8.94K	﹤0.01%	1774

Other funds holding GEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

FWC

First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's GEN Position: Q2 2020 in Review

Federation des caisses Desjardins du Quebec sold out of Genesis Healthcare, Inc. (GEN) in Q2 2020, closing a stake of 31,284 shares — an estimated $26.7K sold.

Federation des caisses Desjardins du Quebec first reported a position in GEN in Q4 2017 and held it in 9 quarters. The position peaked at $51.2K in Q4 2019. 58 funds tracked by Wall St. Rank hold GEN as of Q2 2020.

Federation des caisses Desjardins du Quebec reported no remaining Genesis Healthcare, Inc. position as of Q2 2020 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 31,284 Genesis Healthcare, Inc. shares in Q2 2020, an estimated $26.7K.
Federation des caisses Desjardins du Quebec first reported a position in Genesis Healthcare, Inc. in Q4 2017 and held it in 9 quarters.
Federation des caisses Desjardins du Quebec's Genesis Healthcare, Inc. position peaked at $51.2K in Q4 2019.
58 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q2 2020.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2020, filed 30 Aug 2024.