Maso Capital Partners’s Genworth Financial GNW Stock Holding History

Maso Capital Partners’s Portfolio GNW Stock Details GNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,455,319	Closed	-$5.68M	–	43
2021 Q2	$5.68M	Sell	1,455,319 -3,319,446	-70%	-$13.2M	1.86%	9
2021 Q1	$15.9M	Sell	4,774,765 -3,150,434	-40%	-$10.4M	6.11%	4
2020 Q4	$30M	Buy	7,925,199 +646,358	+9%	+$2.66M	8.17%	4
2020 Q3	$24.4M	Buy	7,278,841 +375,000	+5%	+$999K	13.63%	2
2020 Q2	$15.9M	Buy	6,903,841 +408,027	+6%	+$1.28M	6.43%	4
2020 Q1	$21.6M	Buy	6,495,814 +2,900,511	+81%	+$12M	5.59%	6
2019 Q4	$15.8M	Buy	3,595,303 +781,078	+28%	+$3.28M	5.09%	7
2019 Q3	$12.4M	Sell	2,814,225 -133,275	-5%	-$556K	4.45%	7
2019 Q2	$10.9M	Buy	2,947,500 +270,700	+10%	+$959K	5.74%	5
2019 Q1	$10.3M	Buy	2,676,800 +334,700	+14%	+$1.47M	7.05%	6
2018 Q4	$10.9M	Buy	2,342,100 +230,400	+11%	+$995K	13.7%	3
2018 Q3	$8.81M	Buy	2,111,700 +1,531,700	+264%	+$6.92M	8.58%	6
2018 Q2	$2.61M	Buy	+580,000	New	+$2M	1.48%	14
2017 Q2	–	Sell	-600,000	Closed	-$2.27M	–	11
2017 Q1	$2.47M	Buy	+600,000	New	+$2.31M	4.97%	7

Other funds holding GNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Maso Capital Partners's GNW Position: Q3 2021 in Review

Maso Capital Partners sold out of Genworth Financial (GNW) in Q3 2021, closing a stake of 1,455,319 shares — an estimated $5.68M sold.

Maso Capital Partners first reported a position in GNW in Q1 2017 and held it in 14 quarters. The position peaked at $30M in Q4 2020. 265 funds tracked by Wall St. Rank hold GNW as of Q3 2021.

Maso Capital Partners reported no remaining Genworth Financial position as of Q3 2021 after selling out during the quarter.
Maso Capital Partners sold 1,455,319 Genworth Financial shares in Q3 2021, an estimated $5.68M.
Maso Capital Partners first reported a position in Genworth Financial in Q1 2017 and held it in 14 quarters.
Maso Capital Partners's Genworth Financial position peaked at $30M in Q4 2020.
265 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2021.

Based on Maso Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.