5NCM
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59 North Capital Management’s Gen Digital GEN Stock Holding History

59 North 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
2022
Q3 		– Sell
-898,716
Closed -$19.7M – 13
2022
Q2 		$19.7M Sell
898,716
-656,333
-42% -$16.1M 5.66% 10
2022
Q1 		$41.2M Sell
1,555,049
-165,002
-10% -$4.54M 10.45% 4
2021
Q4 		$44.7M Sell
1,720,051
-89,896
-5% -$2.27M 13.2% 5
2021
Q3 		$45.8M Buy
1,809,947
+626,543
+53% +$16.3M 15.53% 3
2021
Q2 		$32.2M Sell
1,183,404
-652,305
-36% -$16.2M 12.02% 2
2021
Q1 		$39M Buy
1,835,709
+168,548
+10% +$3.53M 16.36% 1
2020
Q4 		$34.6M Buy
+1,667,161
New +$33.7M 12.93% 2

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AllianceBernstein
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SV
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Boston Partners
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PAMS
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return