SEI Investments’s Genesis Healthcare, Inc. GEN Stock Holding History

SEI Investments’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 Q4	–	Sell	-12,505	Closed	-$7K	–	2568
2020 Q3	$7K	Hold	12,505	–	–	﹤0.01%	2391
2020 Q2	$9K	Hold	12,505	–	–	﹤0.01%	2373
2020 Q1	$11K	Hold	12,505	–	–	﹤0.01%	2326
2019 Q4	$21K	Hold	12,505	–	–	﹤0.01%	2373
2019 Q3	$14K	Hold	12,505	–	–	﹤0.01%	2362
2019 Q2	$16K	Sell	12,505 -1,801	-13%	-$2.29K	﹤0.01%	2370
2019 Q1	$18K	Buy	+14,306	New	+$21.2K	﹤0.01%	2758
2017 Q4	–	Sell	-49	Closed	–	–	3573
2017 Q3	$0	Hold	49	–	–	﹤0.01%	3477
2017 Q2	$0	Buy	+49	New	+$104	﹤0.01%	3365

Other funds holding GEN

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FWC

First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

SEI Investments's GEN Position: Q4 2020 in Review

SEI Investments sold out of Genesis Healthcare, Inc. (GEN) in Q4 2020, closing a stake of 12,505 shares — an estimated $7K sold.

SEI Investments first reported a position in GEN in Q2 2017 and held it in 9 quarters. The position peaked at $21K in Q4 2019. 49 funds tracked by Wall St. Rank hold GEN as of Q4 2020.

SEI Investments reported no remaining Genesis Healthcare, Inc. position as of Q4 2020 after selling out during the quarter.
SEI Investments sold 12,505 Genesis Healthcare, Inc. shares in Q4 2020, an estimated $7K.
SEI Investments first reported a position in Genesis Healthcare, Inc. in Q2 2017 and held it in 9 quarters.
SEI Investments's Genesis Healthcare, Inc. position peaked at $21K in Q4 2019.
49 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q4 2020.

Based on SEI Investments's 13F filing for Q4 2020, filed 8 Feb 2021.