AG
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AlphaSimPlex Group’s Gen Digital GEN Stock Holding History

AlphaSimPlex Group’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
Q1 		– Sell
-9,013
Closed -$234K – 98
2021
Q4 		$234K Sell
9,013
-7,290
-45% -$184K 0.4% 94
2021
Q3 		$412K Sell
16,303
-40,765
-71% -$1.06M 0.34% 117
2021
Q2 		$1.55M Sell
57,068
-4,244
-7% -$106K 0.78% 32
2021
Q1 		$1.3M Hold
61,312
– – 0.54% 52
2020
Q4 		$1.27M Sell
61,312
-5,574
-8% -$113K 0.45% 62
2020
Q3 		$1.39M Buy
66,886
+23,172
+53% +$502K 0.63% 27
2020
Q2 		$867K Buy
43,714
+16,124
+58% +$328K 0.65% 24
2020
Q1 		$516K Sell
27,590
-9,413
-25% -$204K 0.78% 39
2019
Q4 		$944K Hold
37,003
– – 0.36% 116
2019
Q3 		$874K Sell
37,003
-8,424
-19% -$197K 0.33% 130
2019
Q2 		$988K Buy
45,427
+173
+0.4% +$3.72K 0.31% 133
2019
Q1 		$1.04M Buy
45,254
+5,750
+15% +$125K 0.35% 125
2018
Q4 		$746K Buy
+39,504
New +$817K 0.67% 76

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return