WAM
GEN

Weiss Asset Management’s Genesis Healthcare, Inc. GEN Stock Holding History

Weiss Asset 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
2019
Q4 		– Sell
-17,368
Closed -$19K – 421
2019
Q3 		$19K Sell
17,368
-2,000
-10% -$2.31K ﹤0.01% 369
2019
Q2 		$24K Sell
19,368
-27,432
-59% -$34.9K ﹤0.01% 342
2019
Q1 		$67K Sell
46,800
-1,546
-3% -$2.29K 0.01% 281
2018
Q4 		$57K Sell
48,346
-6,100
-11% -$9.05K ﹤0.01% 427
2018
Q3 		$74K Buy
+54,446
New +$86.2K 0.01% 182

Other funds holding GEN

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weiss Asset Management's GEN Position: Q4 2019 in Review

Weiss Asset Management sold out of Genesis Healthcare, Inc. (GEN) in Q4 2019, closing a stake of 17,368 shares — an estimated $19K sold.

Weiss Asset Management first reported a position in GEN in Q3 2018 and held it in 5 quarters. The position peaked at $74K in Q3 2018. 69 funds tracked by Wall St. Rank hold GEN as of Q4 2019.

  • Weiss Asset Management reported no remaining Genesis Healthcare, Inc. position as of Q4 2019 after selling out during the quarter.
  • Weiss Asset Management sold 17,368 Genesis Healthcare, Inc. shares in Q4 2019, an estimated $19K.
  • Weiss Asset Management first reported a position in Genesis Healthcare, Inc. in Q3 2018 and held it in 5 quarters.
  • Weiss Asset Management's Genesis Healthcare, Inc. position peaked at $74K in Q3 2018.
  • 69 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q4 2019.

Based on Weiss Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.