Qube Research & Technologies (QRT)
GEN

Qube Research & Technologies (QRT)’s Genesis Healthcare, Inc. GEN Stock Holding History

Qube Research & Technologies (QRT)’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
-59,332
Closed -$29K – 2610
2020
Q4 		$29K Buy
59,332
+11,539
+24% +$5.83K ﹤0.01% 1717
2020
Q3 		$26K Sell
47,793
-114,196
-70% -$82.1K ﹤0.01% 1578
2020
Q2 		$112K Buy
+161,989
New +$130K ﹤0.01% 1499

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

Qube Research & Technologies (QRT)'s GEN Position: Q1 2021 in Review

Qube Research & Technologies (QRT) sold out of Genesis Healthcare, Inc. (GEN) in Q1 2021, closing a stake of 59,332 shares — an estimated $29K sold.

Qube Research & Technologies (QRT) first reported a position in GEN in Q2 2020 and held it in 3 quarters. The position peaked at $112K in Q2 2020. 8 funds tracked by Wall St. Rank hold GEN as of Q1 2021.

  • Qube Research & Technologies (QRT) reported no remaining Genesis Healthcare, Inc. position as of Q1 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 59,332 Genesis Healthcare, Inc. shares in Q1 2021, an estimated $29K.
  • Qube Research & Technologies (QRT) first reported a position in Genesis Healthcare, Inc. in Q2 2020 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Genesis Healthcare, Inc. position peaked at $112K in Q2 2020.
  • 8 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q1 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2021, filed 14 May 2021.