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Alpha Paradigm Partners’s Gen Digital GEN Stock Holding History

Alpha Paradigm Partners’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
-5,050
Closed -$111K – 530
2022
Q2 		$111K Buy
5,050
+1,757
+53% +$43.2K 0.05% 387
2022
Q1 		$87K Buy
+3,293
New +$90.5K 0.03% 444
2021
Q1 		– Sell
-10,468
Closed -$218K – 549
2020
Q4 		$218K Buy
+10,468
New +$211K 0.08% 254

Other funds holding GEN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alpha Paradigm Partners's GEN Position: Q3 2022 in Review

Alpha Paradigm Partners sold out of Gen Digital (GEN) in Q3 2022, closing a stake of 5,050 shares — an estimated $111K sold.

Alpha Paradigm Partners first reported a position in GEN in Q4 2020 and held it in 3 quarters. The position peaked at $218K in Q4 2020. 565 funds tracked by Wall St. Rank hold GEN as of Q3 2022.

  • Alpha Paradigm Partners reported no remaining Gen Digital position as of Q3 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 5,050 Gen Digital shares in Q3 2022, an estimated $111K.
  • Alpha Paradigm Partners first reported a position in Gen Digital in Q4 2020 and held it in 3 quarters.
  • Alpha Paradigm Partners's Gen Digital position peaked at $218K in Q4 2020.
  • 565 funds tracked by Wall St. Rank held Gen Digital as of Q3 2022.

Based on Alpha Paradigm Partners's 13F filing for Q3 2022, filed 15 Nov 2022.