Geode Capital Management
GEN

Geode Capital Management’s Genesis Healthcare, Inc. GEN Stock Holding History

Geode Capital Management’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
-305,095
Closed -$147K – 4506
2020
Q4 		$147K Hold
305,095
– – ﹤0.01% 3979
2020
Q3 		$166K Sell
305,095
-4,001
-1% -$2.88K ﹤0.01% 3773
2020
Q2 		$213K Sell
309,096
-483,470
-61% -$389K ﹤0.01% 3647
2020
Q1 		$667K Buy
792,566
+104,269
+15% +$149K ﹤0.01% 3175
2019
Q4 		$1.13M Buy
688,297
+23,585
+4% +$35.4K ﹤0.01% 3238
2019
Q3 		$737K Buy
664,712
+947
+0.1% +$1.09K ﹤0.01% 3348
2019
Q2 		$823K Buy
663,765
+164,010
+33% +$209K ﹤0.01% 3292
2019
Q1 		$719K Buy
499,755
+24,311
+5% +$36K ﹤0.01% 3292
2018
Q4 		$561K Buy
475,444
+25,116
+6% +$37.3K ﹤0.01% 3332
2018
Q3 		$607K Buy
450,328
+22,178
+5% +$35.1K ﹤0.01% 3395
2018
Q2 		$980K Buy
428,150
+178,696
+72% +$345K ﹤0.01% 3194
2018
Q1 		$376K Sell
249,454
-458
-0.2% -$537 ﹤0.01% 3494
2017
Q4 		$190K Buy
249,912
+29,675
+13% +$26.5K ﹤0.01% 3692
2017
Q3 		$255K Buy
220,237
+5,744
+3% +$7.24K ﹤0.01% 3589
2017
Q2 		$373K Buy
214,493
+3,381
+2% +$7.18K ﹤0.01% 3456
2017
Q1 		$557K Buy
211,112
+9,671
+5% +$34.7K ﹤0.01% 3268
2016
Q4 		$856K Buy
201,441
+6,121
+3% +$20.2K ﹤0.01% 3063
2016
Q3 		$521K Buy
195,320
+21,266
+12% +$48.9K ﹤0.01% 3232
2016
Q2 		$308K Buy
174,054
+2,897
+2% +$5.91K ﹤0.01% 3417
2016
Q1 		$397 Buy
171,157
+3,206
+2% +$7.25K ﹤0.01% 3345
2015
Q4 		$582K Buy
167,951
+1,509
+0.9% +$7.23K ﹤0.01% 3199
2015
Q3 		$1.02M Buy
166,442
+5,707
+4% +$38.7K ﹤0.01% 2856
2015
Q2 		$1.06M Buy
+160,735
New +$1.08M ﹤0.01% 2863

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

Geode Capital Management's GEN Position: Q1 2021 in Review

Geode Capital Management sold out of Genesis Healthcare, Inc. (GEN) in Q1 2021, closing a stake of 305,095 shares — an estimated $147K sold.

Geode Capital Management first reported a position in GEN in Q2 2015 and held it in 23 quarters. The position peaked at $1.13M in Q4 2019. 8 funds tracked by Wall St. Rank hold GEN as of Q1 2021.

  • Geode Capital Management reported no remaining Genesis Healthcare, Inc. position as of Q1 2021 after selling out during the quarter.
  • Geode Capital Management sold 305,095 Genesis Healthcare, Inc. shares in Q1 2021, an estimated $147K.
  • Geode Capital Management first reported a position in Genesis Healthcare, Inc. in Q2 2015 and held it in 23 quarters.
  • Geode Capital Management's Genesis Healthcare, Inc. position peaked at $1.13M in Q4 2019.
  • 8 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q1 2021.

Based on Geode Capital Management's 13F filing for Q1 2021, filed 12 May 2021.