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AlphaCrest Capital Management’s Gen Digital GEN Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-44,981
Closed -$906K – 457
2022
Q3 		$906K Sell
44,981
-70,201
-61% -$1.62M 0.06% 675
2022
Q2 		$2.53M Buy
115,182
+84,474
+275% +$2.08M 0.12% 222
2022
Q1 		$814K Sell
30,708
-17,312
-36% -$476K 0.05% 646
2021
Q4 		$1.25M Sell
48,020
-57,586
-55% -$1.46M 0.05% 689
2021
Q3 		$2.67M Buy
+105,606
New +$2.75M 0.14% 185
2019
Q2 		– Sell
-10,710
Closed -$246K – 1062
2019
Q1 		$246K Sell
10,710
-22,495
-68% -$490K 0.04% 722
2018
Q4 		$627K Buy
+33,205
New +$686K 0.19% 169

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

AlphaCrest Capital Management's GEN Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Gen Digital (GEN) in Q4 2022, closing a stake of 44,981 shares — an estimated $906K sold.

AlphaCrest Capital Management first reported a position in GEN in Q4 2018 and held it in 7 quarters. The position peaked at $2.67M in Q3 2021. 545 funds tracked by Wall St. Rank hold GEN as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Gen Digital position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 44,981 Gen Digital shares in Q4 2022, an estimated $906K.
  • AlphaCrest Capital Management first reported a position in Gen Digital in Q4 2018 and held it in 7 quarters.
  • AlphaCrest Capital Management's Gen Digital position peaked at $2.67M in Q3 2021.
  • 545 funds tracked by Wall St. Rank held Gen Digital as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.