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

First Trust 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
2021 Q1	–	Sell	-149,905	Closed	-$73K	–	2496
2020 Q4	$73K	Sell	149,905 -6,692	-4%	-$3.38K	﹤0.01%	2303
2020 Q3	$85K	Buy	+156,597	New	+$113K	﹤0.01%	2288
2015 Q3	–	Sell	-12,742	Closed	-$84K	–	2352
2015 Q2	$84K	Buy	12,742 +6	+0%	+$40	﹤0.01%	2216
2015 Q1	$91K	Buy	+12,736	New	+$96.1K	﹤0.01%	2209

Other funds holding GEN

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

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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 Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

First Trust Advisors's GEN Position: Q1 2021 in Review

First Trust Advisors sold out of Genesis Healthcare, Inc. (GEN) in Q1 2021, closing a stake of 149,905 shares — an estimated $73K sold.

First Trust Advisors first reported a position in GEN in Q1 2015 and held it in 4 quarters. The position peaked at $91K in Q1 2015. 8 funds tracked by Wall St. Rank hold GEN as of Q1 2021.

First Trust Advisors reported no remaining Genesis Healthcare, Inc. position as of Q1 2021 after selling out during the quarter.
First Trust Advisors sold 149,905 Genesis Healthcare, Inc. shares in Q1 2021, an estimated $73K.
First Trust Advisors first reported a position in Genesis Healthcare, Inc. in Q1 2015 and held it in 4 quarters.
First Trust Advisors's Genesis Healthcare, Inc. position peaked at $91K in Q1 2015.
8 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q1 2021.

Based on First Trust Advisors's 13F filing for Q1 2021, filed 14 May 2021.