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V3 Capital Management’s Genesis Healthcare, Inc. GEN Stock Holding History

V3 Capital 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
-3,001,623
Closed -$1.63M – 17
2020
Q3 		$1.63M Sell
3,001,623
-345,412
-10% -$248K 0.37% 13
2020
Q2 		$2.31M Sell
3,347,035
-1,780,195
-35% -$1.43M 0.53% 11
2020
Q1 		$4.32M Hold
5,127,230
– – 0.95% 12
2019
Q4 		$8.41M Buy
5,127,230
+575,000
+13% +$863K 1.74% 14
2019
Q3 		$5.05M Buy
4,552,230
+414,922
+10% +$480K 0.91% 15
2019
Q2 		$5.13M Sell
4,137,308
-20,000
-0.5% -$25.5K 1.1% 13
2019
Q1 		$5.99M Buy
4,157,308
+594,131
+17% +$881K 1.14% 12
2018
Q4 		$4.21M Hold
3,563,177
– – 0.96% 14
2018
Q3 		$4.81M Buy
3,563,177
+1,043,013
+41% +$1.65M 1.04% 15
2018
Q2 		$5.77M Sell
2,520,164
-24,444
-1% -$47.2K 1.21% 12
2018
Q1 		$3.84M Buy
2,544,608
+282,709
+12% +$331K 0.68% 15
2017
Q4 		$1.73M Buy
2,261,899
+44,500
+2% +$39.8K 0.24% 15
2017
Q3 		$2.57M Buy
+2,217,399
New +$2.79M 0.51% 14

Other funds holding GEN

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

V3 Capital Management's GEN Position: Q4 2020 in Review

V3 Capital Management sold out of Genesis Healthcare, Inc. (GEN) in Q4 2020, closing a stake of 3,001,623 shares — an estimated $1.63M sold.

V3 Capital Management first reported a position in GEN in Q3 2017 and held it in 13 quarters. The position peaked at $8.41M in Q4 2019. 49 funds tracked by Wall St. Rank hold GEN as of Q4 2020.

  • V3 Capital Management reported no remaining Genesis Healthcare, Inc. position as of Q4 2020 after selling out during the quarter.
  • V3 Capital Management sold 3,001,623 Genesis Healthcare, Inc. shares in Q4 2020, an estimated $1.63M.
  • V3 Capital Management first reported a position in Genesis Healthcare, Inc. in Q3 2017 and held it in 13 quarters.
  • V3 Capital Management's Genesis Healthcare, Inc. position peaked at $8.41M in Q4 2019.
  • 49 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q4 2020.

Based on V3 Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.