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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AlphaSimPlex Group's GEN Position: Q1 2022 in Review

AlphaSimPlex Group sold out of Gen Digital (GEN) in Q1 2022, closing a stake of 9,013 shares — an estimated $234K sold.

AlphaSimPlex Group first reported a position in GEN in Q4 2018 and held it in 13 quarters. The position peaked at $1.55M in Q2 2021. 591 funds tracked by Wall St. Rank hold GEN as of Q1 2022.

AlphaSimPlex Group reported no remaining Gen Digital position as of Q1 2022 after selling out during the quarter.
AlphaSimPlex Group sold 9,013 Gen Digital shares in Q1 2022, an estimated $234K.
AlphaSimPlex Group first reported a position in Gen Digital in Q4 2018 and held it in 13 quarters.
AlphaSimPlex Group's Gen Digital position peaked at $1.55M in Q2 2021.
591 funds tracked by Wall St. Rank held Gen Digital as of Q1 2022.

Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.