Group One Trading
GEN

Group One Trading’s Genesis Healthcare, Inc. GEN Stock Holding History

Group One Trading’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
-4,000
Closed -$2K – 8258
2020
Q4 		$2K Sell
4,000
-7,200
-64% -$3.64K ﹤0.01% 6306
2020
Q3 		$6K Buy
11,200
+4,100
+58% +$2.95K ﹤0.01% 5613
2020
Q2 		$5K Buy
7,100
+1,200
+20% +$965 ﹤0.01% 5395
2020
Q1 		$5K Hold
5,900
– – ﹤0.01% 4806
2019
Q4 		$10K Buy
+5,900
New +$8.86K ﹤0.01% 4617
2018
Q4 		– Sell
-4,400
Closed -$6K – 5677
2018
Q3 		$6K Hold
4,400
– – ﹤0.01% 4802
2018
Q2 		$10K Buy
+4,400
New +$8.5K ﹤0.01% 4634
2017
Q1 		– Sell
-20,000
Closed -$85K – 5174
2016
Q4 		$85K Sell
20,000
-2,600
-12% -$8.57K ﹤0.01% 2938
2016
Q3 		$60K Buy
+22,600
New +$52K ﹤0.01% 3249

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

Group One Trading's GEN Position: Q1 2021 in Review

Group One Trading sold out of Genesis Healthcare, Inc. (GEN) in Q1 2021, closing a stake of 200 shares.

Group One Trading first reported a position in GEN in Q1 2015 and held it in 13 quarters. The position peaked at $59K in Q2 2015. 8 funds tracked by Wall St. Rank hold GEN as of Q1 2021.

  • Group One Trading reported no remaining Genesis Healthcare, Inc. position as of Q1 2021 after selling out during the quarter.
  • Group One Trading sold 200 Genesis Healthcare, Inc. shares in Q1 2021.
  • Group One Trading first reported a position in Genesis Healthcare, Inc. in Q1 2015 and held it in 13 quarters.
  • Group One Trading's Genesis Healthcare, Inc. position peaked at $59K in Q2 2015.
  • 8 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q1 2021.

Based on Group One Trading's 13F filing for Q1 2021, filed 12 May 2021.