SIM
GEN

Spark Investment Management’s Genesis Healthcare, Inc. GEN Stock Holding History

Spark Investment 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
Q4 		– Sell
-11,479
Closed -$6K – 67
2020
Q3 		$6K Hold
11,479
– – 0.01% 51
2020
Q2 		$7K Hold
11,479
– – 0.03% 85
2020
Q1 		$9K Sell
11,479
-31,707
-73% -$45.3K ﹤0.01% 359
2019
Q4 		$70K Buy
43,186
+6,486
+18% +$9.74K 0.01% 514
2019
Q3 		$40K Hold
36,700
– – 0.01% 377
2019
Q2 		$45K Sell
36,700
-46,300
-56% -$58.9K ﹤0.01% 527
2019
Q1 		$119K Buy
83,000
+13,200
+19% +$19.6K 0.01% 560
2018
Q4 		$82K Buy
+69,800
New +$104K 0.01% 581
2018
Q3 		– Sell
-22,100
Closed -$50K – 781
2018
Q2 		$50K Buy
+22,100
New +$42.7K ﹤0.01% 637
2016
Q4 		– Sell
-61,400
Closed -$163K – 932
2016
Q3 		$163K Sell
61,400
-298,500
-83% -$686K 0.01% 698
2016
Q2 		$637K Buy
359,900
+83,300
+30% +$170K 0.06% 410
2016
Q1 		$641K Buy
276,600
+197,000
+247% +$446K 0.06% 387
2015
Q4 		$276K Buy
+79,600
New +$381K 0.04% 497
2015
Q2 		– Sell
-66,500
Closed -$473K – 775
2015
Q1 		$473K Buy
+66,500
New +$502K 0.07% 383

Other funds holding GEN

Renaissance Technologies
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spark Investment Management's GEN Position: Q4 2020 in Review

Spark Investment Management sold out of Genesis Healthcare, Inc. (GEN) in Q4 2020, closing a stake of 11,479 shares — an estimated $6K sold.

Spark Investment Management first reported a position in GEN in Q1 2015 and held it in 14 quarters. The position peaked at $641K in Q1 2016. 49 funds tracked by Wall St. Rank hold GEN as of Q4 2020.

  • Spark Investment Management reported no remaining Genesis Healthcare, Inc. position as of Q4 2020 after selling out during the quarter.
  • Spark Investment Management sold 11,479 Genesis Healthcare, Inc. shares in Q4 2020, an estimated $6K.
  • Spark Investment Management first reported a position in Genesis Healthcare, Inc. in Q1 2015 and held it in 14 quarters.
  • Spark Investment Management's Genesis Healthcare, Inc. position peaked at $641K in Q1 2016.
  • 49 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q4 2020.

Based on Spark Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.