WMS Partners’s Genesis Healthcare, Inc. GEN Stock Holding History

WMS Partners’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	-17,062	Closed	-$8K	–	266
2020 Q4	$8K	Hold	17,062	–	–	﹤0.01%	240
2020 Q3	$9K	Hold	17,062	–	–	﹤0.01%	236
2020 Q2	$12K	Hold	17,062	–	–	﹤0.01%	212
2020 Q1	$14K	Hold	17,062	–	–	﹤0.01%	190
2019 Q4	$28K	Hold	17,062	–	–	0.01%	218
2019 Q3	$19K	Hold	17,062	–	–	﹤0.01%	223
2019 Q2	$21K	Buy	+17,062	New	+$21.7K	0.01%	214

Other funds holding GEN

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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 Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

WMS Partners's GEN Position: Q1 2021 in Review

WMS Partners sold out of Genesis Healthcare, Inc. (GEN) in Q1 2021, closing a stake of 17,062 shares — an estimated $8K sold.

WMS Partners first reported a position in GEN in Q2 2019 and held it in 7 quarters. The position peaked at $28K in Q4 2019. 8 funds tracked by Wall St. Rank hold GEN as of Q1 2021.

WMS Partners reported no remaining Genesis Healthcare, Inc. position as of Q1 2021 after selling out during the quarter.
WMS Partners sold 17,062 Genesis Healthcare, Inc. shares in Q1 2021, an estimated $8K.
WMS Partners first reported a position in Genesis Healthcare, Inc. in Q2 2019 and held it in 7 quarters.
WMS Partners's Genesis Healthcare, Inc. position peaked at $28K in Q4 2019.
8 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q1 2021.

Based on WMS Partners's 13F filing for Q1 2021, filed 14 May 2021.