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A.R.T. Advisors’s Gen Digital GEN Stock Holding History

A.R.T. Advisors’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
Q1 		– Sell
-210,567
Closed -$3.98M – 1413
2018
Q4 		$3.98M Buy
210,567
+54,200
+35% +$1.12M 0.26% 73
2018
Q3 		$3.33M Sell
156,367
-274,000
-64% -$5.58M 0.15% 165
2018
Q2 		$8.89M Buy
+430,367
New +$10.3M 0.36% 41
2016
Q3 		– Sell
-19,443
Closed -$399K – 828
2016
Q2 		$399K Sell
19,443
-295,300
-94% -$5.32M 0.02% 873
2016
Q1 		$5.78M Buy
+314,743
New +$6.06M 0.26% 74
2014
Q4 		– Sell
-143,593
Closed -$3.38M – 1492
2014
Q3 		$3.38M Buy
+143,593
New +$3.42M 0.16% 178
2013
Q4 		– Sell
-255,439
Closed -$6.32M – 1346
2013
Q3 		$6.32M Sell
255,439
-181,606
-42% -$4.56M 0.34% 48
2013
Q2 		$9.82M Buy
+437,045
New +$10.3M 0.32% 54

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

A.R.T. Advisors's GEN Position: Q1 2019 in Review

A.R.T. Advisors sold out of Gen Digital (GEN) in Q1 2019, closing a stake of 210,567 shares — an estimated $3.98M sold.

A.R.T. Advisors first reported a position in GEN in Q2 2013 and held it in 8 quarters. The position peaked at $9.82M in Q2 2013. 494 funds tracked by Wall St. Rank hold GEN as of Q1 2019.

  • A.R.T. Advisors reported no remaining Gen Digital position as of Q1 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 210,567 Gen Digital shares in Q1 2019, an estimated $3.98M.
  • A.R.T. Advisors first reported a position in Gen Digital in Q2 2013 and held it in 8 quarters.
  • A.R.T. Advisors's Gen Digital position peaked at $9.82M in Q2 2013.
  • 494 funds tracked by Wall St. Rank held Gen Digital as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.