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	2.78%	8
2015 Q1	–	Sell	-102,449	Closed	-$2.63M	–	88
2014 Q4	$2.63M	Buy	+102,449	New	+$2.55M	2.7%	8

Other funds holding GEN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Geode Capital Management

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