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Disclosery

H2O AM LLP: GEN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of H2O AM LLP on GEN, newest first. How the timeline and the estimate are built.

H2O AM LLP held 10,000 GEN shares at 2020-12-31 per its 13F-HR filed 2021-02-12.

the latest 13F is the newest step

  1. period ended2020-12-31
    13F 10,000 shares
    Change vs previous 13F +10,000 shares

    0% of the 13F portfolio, value $0.

    13F-HR 0001104659-21-021583 filed by H2O AM LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2020-09-30
    13F 0 shares
    Change vs previous 13F -58,629 shares

    13F-HR 0001104659-20-124375 filed by H2O AM LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2020-06-30
    13F 58,629 shares
    Change vs previous 13F -54,913 shares

    1.23% of the 13F portfolio, value $1,163,000.

    13F-HR 0001104659-20-094411 filed by H2O AM LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-03-31
    13F 113,542 shares
    Change vs previous 13F -203,612 shares

    1.68% of the 13F portfolio, value $2,124,000.

    13F-HR 0001104659-20-061515 filed by H2O AM LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2019-12-31
    13F 317,154 shares
    Change vs previous 13F not available

    1.92% of the 13F portfolio, value $8,095,000.

    13F-HR 0001104659-20-020831 filed by H2O AM LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).