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

HighTower 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
2020 Q4	–	Sell	-85,199	Closed	-$46K	–	3041
2020 Q3	$46K	Hold	85,199	–	–	﹤0.01%	2310
2020 Q2	$59K	Hold	85,199	–	–	﹤0.01%	2190
2020 Q1	$72K	Buy	85,199 +320	+0.4%	+$457	﹤0.01%	1977
2019 Q4	$139K	Sell	84,879 -182,295	-68%	-$274K	﹤0.01%	2046
2019 Q3	$296K	Sell	267,174 -256,396	-49%	-$296K	﹤0.01%	1798
2019 Q2	$649K	Hold	523,570	–	–	﹤0.01%	1393
2019 Q1	$754K	Hold	523,570	–	–	0.01%	1264
2018 Q4	$618K	Sell	523,570 -2,252,658	-81%	-$3.34M	﹤0.01%	1252
2018 Q3	$3.75M	Sell	2,776,228 -513,193	-16%	-$813K	0.03%	611
2018 Q2	$7.53M	Hold	3,289,421	–	–	0.06%	357
2018 Q1	$4.97M	Hold	3,289,421	–	–	0.04%	475
2017 Q4	$2.51M	Hold	3,289,421	–	–	0.02%	747
2017 Q3	$3.82M	Hold	3,289,421	–	–	0.03%	577
2017 Q2	$5.72M	Hold	3,289,421	–	–	0.05%	421
2017 Q1	$8.68M	Hold	3,289,421	–	–	0.08%	258
2016 Q4	$14M	Hold	3,289,421	–	–	0.15%	143
2016 Q3	$8.78M	Buy	+3,289,421	New	+$7.56M	0.1%	211
2016 Q2	–	Sell	-4,365,780	Closed	-$10.1M	–	2085
2016 Q1	$10.1M	Hold	4,365,780	–	–	0.03%	189
2015 Q4	$15.1M	Hold	4,365,780	–	–	0.18%	127
2015 Q3	$26.8M	Hold	4,365,780	–	–	0.35%	54
2015 Q2	$0	Buy	+4,365,780	New	+$29.4M	﹤0.01%	1763

Other funds holding GEN

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FWC

First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HighTower Advisors's GEN Position: Q4 2020 in Review

HighTower Advisors sold out of Genesis Healthcare, Inc. (GEN) in Q4 2020, closing a stake of 85,199 shares — an estimated $46K sold.

HighTower Advisors first reported a position in GEN in Q2 2015 and held it in 21 quarters. The position peaked at $26.8M in Q3 2015. 49 funds tracked by Wall St. Rank hold GEN as of Q4 2020.

HighTower Advisors reported no remaining Genesis Healthcare, Inc. position as of Q4 2020 after selling out during the quarter.
HighTower Advisors sold 85,199 Genesis Healthcare, Inc. shares in Q4 2020, an estimated $46K.
HighTower Advisors first reported a position in Genesis Healthcare, Inc. in Q2 2015 and held it in 21 quarters.
HighTower Advisors's Genesis Healthcare, Inc. position peaked at $26.8M in Q3 2015.
49 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q4 2020.

Based on HighTower Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.