VF
GEN

Virtu Financial’s Genesis Healthcare, Inc. GEN Stock Holding History

Virtu Financial’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
-48,153
Closed -$23K – 2332
2020
Q4 		$23K Buy
+48,153
New +$24.3K ﹤0.01% 1351
2020
Q3 		– Sell
-18,173
Closed -$13K – 1753
2020
Q2 		$13K Buy
+18,173
New +$14.6K ﹤0.01% 1171
2019
Q4 		$33K Sell
19,823
-21,925
-53% -$32.9K ﹤0.01% 1265
2019
Q3 		$46K Buy
+41,748
New +$48.3K ﹤0.01% 1209
2019
Q1 		– Sell
-24,316
Closed -$29K – 2051
2018
Q4 		$29K Sell
24,316
-13,757
-36% -$20.4K ﹤0.01% 1342
2018
Q3 		$51K Buy
+38,073
New +$60.3K ﹤0.01% 1297
2018
Q1 		– Sell
-266,657
Closed -$203K – 2881
2017
Q4 		$203K Buy
+266,657
New +$238K 0.01% 1670

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

Virtu Financial's GEN Position: Q1 2021 in Review

Virtu Financial sold out of Genesis Healthcare, Inc. (GEN) in Q1 2021, closing a stake of 48,153 shares — an estimated $23K sold.

Virtu Financial first reported a position in GEN in Q4 2017 and held it in 7 quarters. The position peaked at $203K in Q4 2017. 8 funds tracked by Wall St. Rank hold GEN as of Q1 2021.

  • Virtu Financial reported no remaining Genesis Healthcare, Inc. position as of Q1 2021 after selling out during the quarter.
  • Virtu Financial sold 48,153 Genesis Healthcare, Inc. shares in Q1 2021, an estimated $23K.
  • Virtu Financial first reported a position in Genesis Healthcare, Inc. in Q4 2017 and held it in 7 quarters.
  • Virtu Financial's Genesis Healthcare, Inc. position peaked at $203K in Q4 2017.
  • 8 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q1 2021.

Based on Virtu Financial's 13F filing for Q1 2021, filed 19 May 2021.