Adalta Capital Management’s Gen Digital GEN Stock Holding History

Adalta 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
2019 Q1	–	Sell	-11,500	Closed	-$217K	–	75
2018 Q4	$217K	Buy	+11,500	New	+$238K	0.2%	64

Other funds holding GEN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adalta Capital Management's GEN Position: Q1 2019 in Review

Adalta Capital Management sold out of Gen Digital (GEN) in Q1 2019, closing a stake of 11,500 shares — an estimated $217K sold.

Adalta Capital Management first reported a position in GEN in Q4 2018 and held it in 1 quarter. The position peaked at $217K in Q4 2018. 493 funds tracked by Wall St. Rank hold GEN as of Q1 2019.

Adalta Capital Management reported no remaining Gen Digital position as of Q1 2019 after selling out during the quarter.
Adalta Capital Management sold 11,500 Gen Digital shares in Q1 2019, an estimated $217K.
Adalta Capital Management first reported a position in Gen Digital in Q4 2018 and held it in 1 quarter.
Adalta Capital Management's Gen Digital position peaked at $217K in Q4 2018.
493 funds tracked by Wall St. Rank held Gen Digital as of Q1 2019.

Based on Adalta Capital Management's 13F filing for Q1 2019, filed 16 May 2019.