Alethea Capital Management’s Gen Digital GEN Stock Holding History

Alethea 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
2023 Q3	–	Sell	-17,454	Closed	-$324K	–	59
2023 Q2	$324K	Sell	17,454 -12,641	-42%	-$221K	0.35%	44
2023 Q1	$516K	Buy	+30,095	New	+$604K	0.55%	24
2022 Q4	–	Sell	-15,714	Closed	-$316K	–	49
2022 Q3	$316K	Buy	+15,714	New	+$363K	0.4%	31
2021 Q4	–	Sell	-8,995	Closed	-$228K	–	104
2021 Q3	$228K	Sell	8,995 -22,410	-71%	-$583K	0.2%	71
2021 Q2	$855K	Buy	+31,405	New	+$782K	0.54%	15
2020 Q4	–	Sell	-81,112	Closed	-$1.69M	–	82
2020 Q3	$1.69M	Buy	+81,112	New	+$1.76M	1.14%	8
2017 Q2	–	Sell	-75,219	Closed	-$2.31M	–	82
2017 Q1	$2.31M	Buy	+75,219	New	+$2.13M	2.77%	8
2015 Q1	–	Sell	-102,449	Closed	-$2.63M	–	87
2014 Q4	$2.63M	Buy	+102,449	New	+$2.55M	2.68%	8

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 $3.37T AUM 44.26% 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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

Alethea Capital Management's GEN Position: Q3 2023 in Review

Alethea Capital Management sold out of Gen Digital (GEN) in Q3 2023, closing a stake of 17,454 shares — an estimated $324K sold.

Alethea Capital Management first reported a position in GEN in Q4 2014 and held it in 8 quarters. The position peaked at $2.63M in Q4 2014. 533 funds tracked by Wall St. Rank hold GEN as of Q3 2023.

Alethea Capital Management reported no remaining Gen Digital position as of Q3 2023 after selling out during the quarter.
Alethea Capital Management sold 17,454 Gen Digital shares in Q3 2023, an estimated $324K.
Alethea Capital Management first reported a position in Gen Digital in Q4 2014 and held it in 8 quarters.
Alethea Capital Management's Gen Digital position peaked at $2.63M in Q4 2014.
533 funds tracked by Wall St. Rank held Gen Digital as of Q3 2023.

Based on Alethea Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.