Squarepoint
GEN

Squarepoint’s Genesis Healthcare, Inc. GEN Stock Holding History

Squarepoint’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
-464,040
Closed -$225K – 3889
2020
Q4 		$225K Buy
464,040
+197,483
+74% +$99.7K ﹤0.01% 2433
2020
Q3 		$145K Buy
266,557
+164,861
+162% +$119K ﹤0.01% 2203
2020
Q2 		$70K Buy
+101,696
New +$81.8K ﹤0.01% 2065
2019
Q2 		– Sell
-25,871
Closed -$37K – 2787
2019
Q1 		$37K Buy
+25,871
New +$38.4K ﹤0.01% 2088

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 $3.23B AUM 62.07% 1-Year Est. Return