PAM
GEN

Panagora Asset Management’s Genesis Healthcare, Inc. GEN Stock Holding History

Panagora Asset Management’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
Q2 		– Sell
-826,512
Closed -$696K – 2701
2020
Q1 		$696K Sell
826,512
-153,847
-16% -$220K ﹤0.01% 983
2019
Q4 		$1.61M Buy
980,359
+97,992
+11% +$147K 0.01% 877
2019
Q3 		$979K Hold
882,367
– – ﹤0.01% 1021
2019
Q2 		$1.09M Sell
882,367
-46,496
-5% -$59.2K ﹤0.01% 1097
2019
Q1 		$1.34M Buy
928,863
+162,048
+21% +$240K 0.01% 1009
2018
Q4 		$905K Sell
766,815
-12,358
-2% -$18.3K ﹤0.01% 1124
2018
Q3 		$1.05M Sell
779,173
-621,863
-44% -$985K ﹤0.01% 1105
2018
Q2 		$3.21M Buy
1,401,036
+577,308
+70% +$1.12M 0.01% 697
2018
Q1 		$1.24M Buy
823,728
+304,885
+59% +$357K ﹤0.01% 1079
2017
Q4 		$396K Buy
518,843
+2,676
+0.5% +$2.39K ﹤0.01% 1443
2017
Q3 		$599K Sell
516,167
-96,375
-16% -$121K ﹤0.01% 1301
2017
Q2 		$1.07M Buy
612,542
+118,163
+24% +$251K ﹤0.01% 1094
2017
Q1 		$1.3M Buy
494,379
+62,554
+14% +$225K 0.01% 1031
2016
Q4 		$1.83M Sell
431,825
-990
-0.2% -$3.26K 0.01% 939
2016
Q3 		$1.16M Buy
432,815
+163,184
+61% +$375K 0.01% 1141
2016
Q2 		$477K Buy
269,631
+33,311
+14% +$68K ﹤0.01% 1382
2016
Q1 		$548K Buy
236,320
+9,936
+4% +$22.5K ﹤0.01% 1324
2015
Q4 		$785K Buy
226,384
+191,795
+554% +$918K ﹤0.01% 1154
2015
Q3 		$212K Buy
34,589
+28,876
+505% +$196K ﹤0.01% 1587
2015
Q2 		$38K Hold
5,713
– – ﹤0.01% 2202
2015
Q1 		$41K Buy
+5,713
New +$43.1K ﹤0.01% 2120

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Panagora Asset Management's GEN Position: Q2 2020 in Review

Panagora Asset Management sold out of Genesis Healthcare, Inc. (GEN) in Q2 2020, closing a stake of 826,512 shares — an estimated $696K sold.

Panagora Asset Management first reported a position in GEN in Q1 2015 and held it in 21 quarters. The position peaked at $3.21M in Q2 2018. 58 funds tracked by Wall St. Rank hold GEN as of Q2 2020.

  • Panagora Asset Management reported no remaining Genesis Healthcare, Inc. position as of Q2 2020 after selling out during the quarter.
  • Panagora Asset Management sold 826,512 Genesis Healthcare, Inc. shares in Q2 2020, an estimated $696K.
  • Panagora Asset Management first reported a position in Genesis Healthcare, Inc. in Q1 2015 and held it in 21 quarters.
  • Panagora Asset Management's Genesis Healthcare, Inc. position peaked at $3.21M in Q2 2018.
  • 58 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q2 2020.

Based on Panagora Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.