JP Morgan Chase
GEN

JP Morgan Chase’s Genesis Healthcare, Inc. GEN Stock Holding History

JP Morgan Chase’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
-22,662
Closed -$11K – 6538
2020
Q4 		$11K Hold
22,662
– – ﹤0.01% 5380
2020
Q3 		$12K Sell
22,662
-28,218
-55% -$20.3K ﹤0.01% 5239
2020
Q2 		$35K Sell
50,880
-263,019
-84% -$211K ﹤0.01% 4933
2020
Q1 		$265K Sell
313,899
-73,922
-19% -$106K ﹤0.01% 4150
2019
Q4 		$636K Buy
387,821
+189,721
+96% +$285K ﹤0.01% 4117
2019
Q3 		$220K Sell
198,100
-121,793
-38% -$141K ﹤0.01% 4593
2019
Q2 		$381K Sell
319,893
-10,076
-3% -$12.8K ﹤0.01% 4359
2019
Q1 		$475K Sell
329,969
-63,276
-16% -$93.8K ﹤0.01% 4230
2018
Q4 		$464K Sell
393,245
-223,515
-36% -$332K ﹤0.01% 4167
2018
Q3 		$833K Sell
616,760
-336,443
-35% -$533K ﹤0.01% 4022
2018
Q2 		$2.18M Buy
953,203
+832,493
+690% +$1.61M ﹤0.01% 3354
2018
Q1 		$183K Sell
120,710
-427,506
-78% -$501K ﹤0.01% 4399
2017
Q4 		$417K Sell
548,216
-1,016,163
-65% -$908K ﹤0.01% 4145
2017
Q3 		$1.8M Buy
1,564,379
+376,279
+32% +$474K ﹤0.01% 3219
2017
Q2 		$2.07M Buy
1,188,100
+161,931
+16% +$344K ﹤0.01% 3025
2017
Q1 		$2.71M Buy
1,026,169
+855,240
+500% +$3.07M ﹤0.01% 2847
2016
Q4 		$727K Buy
+170,929
New +$563K ﹤0.01% 3587
2015
Q2 		– Sell
-265,952
Closed -$1.89M – 4258
2015
Q1 		$1.89M Buy
+265,952
New +$2.01M ﹤0.01% 2906

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

JP Morgan Chase's GEN Position: Q1 2021 in Review

JP Morgan Chase sold out of Genesis Healthcare, Inc. (GEN) in Q1 2021, closing a stake of 22,662 shares — an estimated $11K sold.

JP Morgan Chase first reported a position in GEN in Q1 2015 and held it in 18 quarters. The position peaked at $2.71M in Q1 2017. 8 funds tracked by Wall St. Rank hold GEN as of Q1 2021.

  • JP Morgan Chase reported no remaining Genesis Healthcare, Inc. position as of Q1 2021 after selling out during the quarter.
  • JP Morgan Chase sold 22,662 Genesis Healthcare, Inc. shares in Q1 2021, an estimated $11K.
  • JP Morgan Chase first reported a position in Genesis Healthcare, Inc. in Q1 2015 and held it in 18 quarters.
  • JP Morgan Chase's Genesis Healthcare, Inc. position peaked at $2.71M in Q1 2017.
  • 8 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q1 2021.

Based on JP Morgan Chase's 13F filing for Q1 2021, filed 12 May 2021.