GCP
GEN

GSA Capital Partners’s Genesis Healthcare, Inc. GEN Stock Holding History

GSA Capital Partners’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
-85,419
Closed -$41K – 1659
2020
Q4 		$41K Buy
+85,419
New +$43.1K 0.01% 1141
2020
Q3 		– Sell
-22,972
Closed -$16K – 1459
2020
Q2 		$16K Buy
+22,972
New +$18.5K 0.01% 562
2018
Q2 		– Sell
-11,835
Closed -$18K – 2040
2018
Q1 		$18K Hold
11,835
– – ﹤0.01% 1567
2017
Q4 		$9K Sell
11,835
-175,541
-94% -$157K ﹤0.01% 1521
2017
Q3 		$217K Buy
+187,376
New +$236K 0.01% 1418
2017
Q2 		– Sell
-30,144
Closed -$80K – 2059
2017
Q1 		$80K Buy
+30,144
New +$108K ﹤0.01% 1678
2016
Q4 		– Sell
-14,948
Closed -$40K – 2046
2016
Q3 		$40K Sell
14,948
-30,180
-67% -$69.4K ﹤0.01% 1728
2016
Q2 		$80K Buy
+45,128
New +$92.1K ﹤0.01% 1686

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

GSA Capital Partners's GEN Position: Q1 2021 in Review

GSA Capital Partners sold out of Genesis Healthcare, Inc. (GEN) in Q1 2021, closing a stake of 85,419 shares — an estimated $41K sold.

GSA Capital Partners first reported a position in GEN in Q2 2016 and held it in 8 quarters. The position peaked at $217K in Q3 2017. 8 funds tracked by Wall St. Rank hold GEN as of Q1 2021.

  • GSA Capital Partners reported no remaining Genesis Healthcare, Inc. position as of Q1 2021 after selling out during the quarter.
  • GSA Capital Partners sold 85,419 Genesis Healthcare, Inc. shares in Q1 2021, an estimated $41K.
  • GSA Capital Partners first reported a position in Genesis Healthcare, Inc. in Q2 2016 and held it in 8 quarters.
  • GSA Capital Partners's Genesis Healthcare, Inc. position peaked at $217K in Q3 2017.
  • 8 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q1 2021.

Based on GSA Capital Partners's 13F filing for Q1 2021, filed 10 May 2021.