Goldman Sachs
GEN

Goldman Sachs’s Genesis Healthcare, Inc. GEN Stock Holding History

Goldman Sachs’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
Q3 		– Sell
-130,342
Closed -$90K – 5631
2020
Q2 		$90K Buy
130,342
+85,651
+192% +$68.9K ﹤0.01% 5006
2020
Q1 		$38K Buy
44,691
+18,918
+73% +$27K ﹤0.01% 5077
2019
Q4 		$42K Sell
25,773
-36,728
-59% -$55.1K ﹤0.01% 5130
2019
Q3 		$69K Buy
62,501
+40,558
+185% +$46.9K ﹤0.01% 5012
2019
Q2 		$27K Buy
21,943
+4,492
+26% +$5.72K ﹤0.01% 5050
2019
Q1 		$25K Buy
17,451
+6,207
+55% +$9.2K ﹤0.01% 5040
2018
Q4 		$13K Sell
11,244
-1,257
-10% -$1.86K ﹤0.01% 5169
2018
Q3 		$17K Sell
12,501
-7,616
-38% -$12.1K ﹤0.01% 5429
2018
Q2 		$46K Buy
+20,117
New +$38.9K ﹤0.01% 5372
2017
Q4 		– Sell
-28,752
Closed -$33K – 6796
2017
Q3 		$33K Sell
28,752
-61,860
-68% -$78K ﹤0.01% 6345
2017
Q2 		$158K Buy
90,612
+5,250
+6% +$11.2K ﹤0.01% 5924
2017
Q1 		$225K Buy
85,362
+57,065
+202% +$205K ﹤0.01% 5655
2016
Q4 		$120K Sell
28,297
-42,364
-60% -$140K ﹤0.01% 6056
2016
Q3 		$189K Sell
70,661
-127,533
-64% -$293K ﹤0.01% 5866
2016
Q2 		$351K Sell
198,194
-48,631
-20% -$99.2K ﹤0.01% 5207
2016
Q1 		$573K Sell
246,825
-87,549
-26% -$198K ﹤0.01% 4611
2015
Q4 		$1.16M Buy
334,374
+112,575
+51% +$539K ﹤0.01% 4151
2015
Q3 		$1.36M Buy
221,799
+69,937
+46% +$474K ﹤0.01% 4172
2015
Q2 		$1M Sell
151,862
-59,047
-28% -$398K ﹤0.01% 4540
2015
Q1 		$1.5M Buy
+210,909
New +$1.59M ﹤0.01% 4060

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Goldman Sachs's GEN Position: Q3 2020 in Review

Goldman Sachs sold out of Genesis Healthcare, Inc. (GEN) in Q3 2020, closing a stake of 130,342 shares — an estimated $90K sold.

Goldman Sachs first reported a position in GEN in Q1 2015 and held it in 20 quarters. The position peaked at $1.5M in Q1 2015. 55 funds tracked by Wall St. Rank hold GEN as of Q3 2020.

  • Goldman Sachs reported no remaining Genesis Healthcare, Inc. position as of Q3 2020 after selling out during the quarter.
  • Goldman Sachs sold 130,342 Genesis Healthcare, Inc. shares in Q3 2020, an estimated $90K.
  • Goldman Sachs first reported a position in Genesis Healthcare, Inc. in Q1 2015 and held it in 20 quarters.
  • Goldman Sachs's Genesis Healthcare, Inc. position peaked at $1.5M in Q1 2015.
  • 55 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q3 2020.

Based on Goldman Sachs's 13F filing for Q3 2020, filed 13 Nov 2020.