AAM
GEN icon

Alpine Associates Management’s Gen Digital GEN Stock Holding History

Alpine Associates 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
2019
Q4 		– Sell
-1,236,900
Closed -$29.2M – 48
2019
Q3 		$29.2M Buy
+1,236,900
New +$28.9M 0.96% 32

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpine Associates Management's GEN Position: Q4 2019 in Review

Alpine Associates Management sold out of Gen Digital (GEN) in Q4 2019, closing a stake of 1,236,900 shares — an estimated $29.2M sold.

Alpine Associates Management first reported a position in GEN in Q3 2019 and held it in 1 quarter. The position peaked at $29.2M in Q3 2019. 504 funds tracked by Wall St. Rank hold GEN as of Q4 2019.

  • Alpine Associates Management reported no remaining Gen Digital position as of Q4 2019 after selling out during the quarter.
  • Alpine Associates Management sold 1,236,900 Gen Digital shares in Q4 2019, an estimated $29.2M.
  • Alpine Associates Management first reported a position in Gen Digital in Q3 2019 and held it in 1 quarter.
  • Alpine Associates Management's Gen Digital position peaked at $29.2M in Q3 2019.
  • 504 funds tracked by Wall St. Rank held Gen Digital as of Q4 2019.

Based on Alpine Associates Management's 13F filing for Q4 2019, filed 13 Feb 2020.