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

Iconiq Capital’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 Q2	–	Sell	-1,399,984	Closed	-$395K	–	70
2021 Q1	$395K	Buy	+1,399,984	New	+$992K	﹤0.01%	52
2020 Q1	–	Sell	-11,500	Closed	-$19K	–	51
2019 Q4	$19K	Hold	11,500	–	–	﹤0.01%	51
2019 Q3	$13K	Hold	11,500	–	–	﹤0.01%	53
2019 Q2	$14K	Hold	11,500	–	–	﹤0.01%	45
2019 Q1	$17K	Hold	11,500	–	–	﹤0.01%	48
2018 Q4	$14K	Hold	11,500	–	–	﹤0.01%	46
2018 Q3	$16K	Hold	11,500	–	–	﹤0.01%	50
2018 Q2	$26K	Hold	11,500	–	–	﹤0.01%	48
2018 Q1	$17K	Hold	11,500	–	–	﹤0.01%	60
2017 Q4	$9K	Hold	11,500	–	–	﹤0.01%	61
2017 Q3	$13K	Buy	+11,500	New	+$14.5K	﹤0.01%	59

Iconiq Capital's GEN Position: Q2 2021 in Review

Iconiq Capital sold out of Genesis Healthcare, Inc. (GEN) in Q2 2021, closing a stake of 1,399,984 shares — an estimated $395K sold.

Iconiq Capital first reported a position in GEN in Q3 2017 and held it in 11 quarters. The position peaked at $395K in Q1 2021. 1 fund tracked by Wall St. Rank holds GEN as of Q2 2021.

Iconiq Capital reported no remaining Genesis Healthcare, Inc. position as of Q2 2021 after selling out during the quarter.
Iconiq Capital sold 1,399,984 Genesis Healthcare, Inc. shares in Q2 2021, an estimated $395K.
Iconiq Capital first reported a position in Genesis Healthcare, Inc. in Q3 2017 and held it in 11 quarters.
Iconiq Capital's Genesis Healthcare, Inc. position peaked at $395K in Q1 2021.
1 fund tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q2 2021.

Based on Iconiq Capital's 13F filing for Q2 2021, filed 13 Aug 2021.