PPA
GEN

Parametric Portfolio Associates’s Genesis Healthcare, Inc. GEN Stock Holding History

Parametric Portfolio Associates’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
Q1 		– Sell
-70,938
Closed -$116K – 4046
2019
Q4 		$116K Buy
70,938
+49,205
+226% +$73.9K ﹤0.01% 3840
2019
Q3 		$24K Buy
+21,733
New +$25.1K ﹤0.01% 3922
2018
Q4 		– Sell
-14,648
Closed -$20K – 4000
2018
Q3 		$20K Sell
14,648
-6,618
-31% -$10.5K ﹤0.01% 3933
2018
Q2 		$49K Buy
21,266
+9,793
+85% +$18.9K ﹤0.01% 3851
2018
Q1 		$17K Buy
+11,473
New +$13.4K ﹤0.01% 3927
2017
Q3 		– Sell
-11,502
Closed -$20K – 4066
2017
Q2 		$20K Sell
11,502
-6,953
-38% -$14.8K ﹤0.01% 3984
2017
Q1 		$49K Sell
18,455
-502
-3% -$1.8K ﹤0.01% 3743
2016
Q4 		$81K Buy
18,957
+997
+6% +$3.29K ﹤0.01% 3720
2016
Q3 		$48K Buy
+17,960
New +$41.3K ﹤0.01% 3731
2016
Q2 		– Sell
-13,405
Closed -$31K – 3978
2016
Q1 		$31K Sell
13,405
-64,834
-83% -$147K ﹤0.01% 3942
2015
Q4 		$271K Sell
78,239
-13,241
-14% -$63.4K ﹤0.01% 3601
2015
Q3 		$561K Sell
91,480
-11,031
-11% -$74.8K ﹤0.01% 2664
2015
Q2 		$677K Sell
102,511
-35,025
-25% -$236K ﹤0.01% 3066
2015
Q1 		$979K Buy
+137,536
New +$1.04M ﹤0.01% 2805

Other funds holding GEN

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Parametric Portfolio Associates's GEN Position: Q1 2020 in Review

Parametric Portfolio Associates sold out of Genesis Healthcare, Inc. (GEN) in Q1 2020, closing a stake of 70,938 shares — an estimated $116K sold.

Parametric Portfolio Associates first reported a position in GEN in Q1 2015 and held it in 14 quarters. The position peaked at $979K in Q1 2015. 67 funds tracked by Wall St. Rank hold GEN as of Q1 2020.

  • Parametric Portfolio Associates reported no remaining Genesis Healthcare, Inc. position as of Q1 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 70,938 Genesis Healthcare, Inc. shares in Q1 2020, an estimated $116K.
  • Parametric Portfolio Associates first reported a position in Genesis Healthcare, Inc. in Q1 2015 and held it in 14 quarters.
  • Parametric Portfolio Associates's Genesis Healthcare, Inc. position peaked at $979K in Q1 2015.
  • 67 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q1 2020.

Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.