State Street
GEN

State Street’s Genesis Healthcare, Inc. GEN Stock Holding History

State Street’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
-13,699
Closed -$7K – 3988
2020
Q4 		$7K Sell
13,699
-21,800
-61% -$11K ﹤0.01% 3884
2020
Q3 		$19K Hold
35,499
– – ﹤0.01% 3799
2020
Q2 		$24K Sell
35,499
-1,258,779
-97% -$1.01M ﹤0.01% 3764
2020
Q1 		$1.09M Buy
1,294,278
+87,742
+7% +$125K ﹤0.01% 3284
2019
Q4 		$1.98M Buy
1,206,536
+69,169
+6% +$104K ﹤0.01% 3256
2019
Q3 		$1.26M Buy
1,137,367
+88,692
+8% +$103K ﹤0.01% 3352
2019
Q2 		$1.3M Buy
1,048,675
+91,294
+10% +$116K ﹤0.01% 3371
2019
Q1 		$1.38M Sell
957,381
-256,220
-21% -$380K ﹤0.01% 3272
2018
Q4 		$1.43M Sell
1,213,601
-56,407
-4% -$83.7K ﹤0.01% 3238
2018
Q3 		$1.72M Buy
1,270,008
+234,019
+23% +$371K ﹤0.01% 3301
2018
Q2 		$2.37M Buy
1,035,989
+128,633
+14% +$248K ﹤0.01% 3184
2018
Q1 		$1.37M Buy
907,356
+150,733
+20% +$177K ﹤0.01% 3288
2017
Q4 		$572K Sell
756,623
-17,805
-2% -$15.9K ﹤0.01% 3429
2017
Q3 		$898K Sell
774,428
-4,300
-0.6% -$5.42K ﹤0.01% 3402
2017
Q2 		$1.35M Buy
778,728
+26,825
+4% +$57K ﹤0.01% 3270
2017
Q1 		$1.99M Buy
751,903
+17,314
+2% +$62.2K ﹤0.01% 3089
2016
Q4 		$3.12M Buy
734,589
+99,474
+16% +$328K ﹤0.01% 2914
2016
Q3 		$1.7M Buy
635,115
+12,259
+2% +$28.2K ﹤0.01% 3036
2016
Q2 		$1.1M Buy
622,856
+217,974
+54% +$445K ﹤0.01% 3250
2016
Q1 		$936K Buy
404,882
+9,369
+2% +$21.2K ﹤0.01% 3232
2015
Q4 		$1.37M Buy
395,513
+9,239
+2% +$44.2K ﹤0.01% 3126
2015
Q3 		$2.36M Buy
386,274
+3,388
+0.9% +$23K ﹤0.01% 2930
2015
Q2 		$2.53M Buy
382,886
+8,021
+2% +$54.1K ﹤0.01% 2972
2015
Q1 		$2.67M Buy
+374,865
New +$2.83M ﹤0.01% 2907

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

State Street's GEN Position: Q1 2021 in Review

State Street sold out of Genesis Healthcare, Inc. (GEN) in Q1 2021, closing a stake of 13,699 shares — an estimated $7K sold.

State Street first reported a position in GEN in Q1 2015 and held it in 24 quarters. The position peaked at $3.12M in Q4 2016. 8 funds tracked by Wall St. Rank hold GEN as of Q1 2021.

  • State Street reported no remaining Genesis Healthcare, Inc. position as of Q1 2021 after selling out during the quarter.
  • State Street sold 13,699 Genesis Healthcare, Inc. shares in Q1 2021, an estimated $7K.
  • State Street first reported a position in Genesis Healthcare, Inc. in Q1 2015 and held it in 24 quarters.
  • State Street's Genesis Healthcare, Inc. position peaked at $3.12M in Q4 2016.
  • 8 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q1 2021.

Based on State Street's 13F filing for Q1 2021, filed 17 May 2021.