Royal Bank of Canada
GEN

Royal Bank of Canada’s Genesis Healthcare, Inc. GEN Stock Holding History

Royal Bank of Canada’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
-1,819
Closed -$1K – 7909
2020
Q4 		$1K Buy
1,819
+443
+32% +$224 ﹤0.01% 7021
2020
Q3 		$1K Sell
1,376
-9,594
-87% -$6.9K ﹤0.01% 6547
2020
Q2 		$8K Buy
10,970
+6,565
+149% +$5.28K ﹤0.01% 5934
2020
Q1 		$4K Buy
+4,405
New +$6.29K ﹤0.01% 6144
2019
Q2 		– Sell
-184
Closed – – 7351
2019
Q1 		$0 Buy
+184
New +$273 ﹤0.01% 7256
2018
Q4 		– Sell
-1,248
Closed -$2K – 7354
2018
Q3 		$2K Buy
1,248
+1,027
+465% +$1.63K ﹤0.01% 6553
2018
Q2 		$1K Buy
221
+170
+333% +$328 ﹤0.01% 6428
2018
Q1 		$0 Sell
51
-135
-73% -$158 ﹤0.01% 7010
2017
Q4 		$0 Sell
186
-3,136
-94% -$2.8K ﹤0.01% 7085
2017
Q3 		$4K Buy
3,322
+3,128
+1,612% +$3.94K ﹤0.01% 6481
2017
Q2 		$0 Sell
194
-1,230
-86% -$2.61K ﹤0.01% 6908
2017
Q1 		$4K Sell
1,424
-3,178
-69% -$11.4K ﹤0.01% 6307
2016
Q4 		$20K Buy
+4,602
New +$15.2K ﹤0.01% 5778
2016
Q1 		– Sell
-108
Closed – – 6786
2015
Q4 		$0 Sell
108
-1,400
-93% -$6.7K ﹤0.01% 6929
2015
Q3 		$9K Sell
1,508
-522
-26% -$3.54K ﹤0.01% 5959
2015
Q2 		$13K Buy
+2,030
New +$13.7K ﹤0.01% 5950

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 $178B AUM 37.23% 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

Royal Bank of Canada's GEN Position: Q1 2021 in Review

Royal Bank of Canada sold out of Genesis Healthcare, Inc. (GEN) in Q1 2021, closing a stake of 1,819 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in GEN in Q2 2015 and held it in 16 quarters. The position peaked at $20K in Q4 2016. 8 funds tracked by Wall St. Rank hold GEN as of Q1 2021.

  • Royal Bank of Canada reported no remaining Genesis Healthcare, Inc. position as of Q1 2021 after selling out during the quarter.
  • Royal Bank of Canada sold 1,819 Genesis Healthcare, Inc. shares in Q1 2021, an estimated $1K.
  • Royal Bank of Canada first reported a position in Genesis Healthcare, Inc. in Q2 2015 and held it in 16 quarters.
  • Royal Bank of Canada's Genesis Healthcare, Inc. position peaked at $20K in Q4 2016.
  • 8 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q1 2021.

Based on Royal Bank of Canada's 13F filing for Q1 2021, filed 17 May 2021.