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

Other funds holding GEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

59 North Capital Management's GEN Position: Q3 2022 in Review

59 North Capital Management sold out of Gen Digital (GEN) in Q3 2022, closing a stake of 898,716 shares — an estimated $19.7M sold.

59 North Capital Management first reported a position in GEN in Q4 2020 and held it in 7 quarters. The position peaked at $45.8M in Q3 2021. 565 funds tracked by Wall St. Rank hold GEN as of Q3 2022.

59 North Capital Management reported no remaining Gen Digital position as of Q3 2022 after selling out during the quarter.
59 North Capital Management sold 898,716 Gen Digital shares in Q3 2022, an estimated $19.7M.
59 North Capital Management first reported a position in Gen Digital in Q4 2020 and held it in 7 quarters.
59 North Capital Management's Gen Digital position peaked at $45.8M in Q3 2021.
565 funds tracked by Wall St. Rank held Gen Digital as of Q3 2022.

Based on 59 North Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.